YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.39
+0.14 (0.28%)
May 8, 2026, 4:00 PM EDT - Market closed
RNTY Dividend Information
RNTY has a dividend yield of 12.03% and paid $6.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 6, 2026.
Dividend Yield
12.03%
Annual Dividend
$6.06
Ex-Dividend Date
May 6, 2026
Payout Frequency
Payout Ratio
405.92%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 6, 2026 | $0.5068 | May 7, 2026 |
| Apr 8, 2026 | $0.4942 | Apr 9, 2026 |
| Mar 4, 2026 | $0.5237 | Mar 5, 2026 |
| 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.