Skip to main content
logo
YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
46.45
+0.04 (0.08%)
Sep 29, 2026, 4:00 PM EDT - Market closed

RNTY Dividend Information

RNTY has a dividend yield of 12.92% and paid $6.00 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2026.

Dividend Yield
12.92%
Annual Dividend
$6.00
Ex-Dividend Date
Sep 2, 2026
Payout Frequency
Monthly
Payout Ratio
416.66%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 2, 2026$0.4879Sep 2, 2026Sep 3, 2026
Aug 5, 2026$0.5025Aug 5, 2026Aug 6, 2026
Jul 8, 2026$0.5031Jul 8, 2026Jul 9, 2026
Jun 3, 2026$0.4989Jun 3, 2026Jun 4, 2026
May 6, 2026$0.5068May 6, 2026May 7, 2026
Apr 8, 2026$0.4942Apr 8, 2026Apr 9, 2026
Mar 4, 2026$0.5237Mar 4, 2026Mar 5, 2026
Feb 4, 2026$0.4951Feb 4, 2026Feb 5, 2026
Dec 31, 2025$0.4937Dec 31, 2025Jan 2, 2026
Dec 3, 2025$0.4951Dec 3, 2025Dec 4, 2025
Nov 5, 2025$0.4963Nov 5, 2025Nov 6, 2025
Oct 8, 2025$0.5032Oct 8, 2025Oct 9, 2025
Sep 3, 2025$0.5086Sep 3, 2025Sep 4, 2025
Aug 6, 2025$0.5066Aug 6, 2025Aug 7, 2025
Jul 2, 2025$0.5199Jul 2, 2025Jul 3, 2025
Jun 4, 2025$0.5209Jun 4, 2025Jun 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts