YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
51.71
+0.21 (0.41%)
Feb 17, 2026, 2:23 PM EST - Market open
RNTY Dividend Information
RNTY has a dividend yield of 8.78% and paid $4.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 4, 2026.
Dividend Yield
8.78%
Dividend (ttm)
$4.54
Ex-Dividend Date
Feb 4, 2026
Payout Frequency
Payout Ratio
296.43%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.4951 | Feb 5, 2026 |
| 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.