YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
48.86
-0.67 (-1.35%)
Dec 31, 2025, 4:00 PM EST - Market closed
RNTY Dividend Information
RNTY has a dividend yield of 8.28% and paid $4.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
8.28%
Dividend (ttm)
$4.04
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Payout Ratio
269.89%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4937 | Jan 2, 2026 |
| Dec 3, 2025 | $0.4951 | Dec 4, 2025 |
| Nov 5, 2025 | $0.4963 | Nov 6, 2025 |
| Oct 8, 2025 | $0.5032 | Oct 9, 2025 |
| Sep 3, 2025 | $0.5086 | Sep 4, 2025 |
| Aug 6, 2025 | $0.5066 | Aug 7, 2025 |
| Jul 2, 2025 | $0.5199 | Jul 3, 2025 |
| Jun 4, 2025 | $0.5209 | Jun 5, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.