YieldMax Target 12 Real Estate Option Income ETF (RNTY)

RNTY Dividend Information

RNTY has a dividend yield of 12.07% and paid $6.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.

• Dividend Yield: 12.07%
• Annual Dividend: $6.02
• Ex-Dividend Date: Aug 5, 2026
• Payout Frequency: Monthly
• Payout Ratio: 376.39%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 5, 2026	$0.5025	Aug 5, 2026	Aug 6, 2026
Jul 8, 2026	$0.5031	Jul 8, 2026	Jul 9, 2026
Jun 3, 2026	$0.4989	Jun 3, 2026	Jun 4, 2026
May 6, 2026	$0.5068	May 6, 2026	May 7, 2026
Apr 8, 2026	$0.4942	Apr 8, 2026	Apr 9, 2026
Mar 4, 2026	$0.5237	Mar 4, 2026	Mar 5, 2026
Feb 4, 2026	$0.4951	Feb 4, 2026	Feb 5, 2026
Dec 31, 2025	$0.4937	Dec 31, 2025	Jan 2, 2026
Dec 3, 2025	$0.4951	Dec 3, 2025	Dec 4, 2025
Nov 5, 2025	$0.4963	Nov 5, 2025	Nov 6, 2025
Oct 8, 2025	$0.5032	Oct 8, 2025	Oct 9, 2025
Sep 3, 2025	$0.5086	Sep 3, 2025	Sep 4, 2025
Aug 6, 2025	$0.5066	Aug 6, 2025	Aug 7, 2025
Jul 2, 2025	$0.5199	Jul 2, 2025	Jul 3, 2025
Jun 4, 2025	$0.5209	Jun 4, 2025	Jun 5, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 20, 2026

Data Sources Report a data error

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