YieldMax™ Target 12™ Real Estate Option Income ETF
RNTY
Price:
$49.2
Market Cap:
$0
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Semiconductor Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Semiconductor ETFs. The fund is non-diversified.
Industry
Asset Management
IPO Date
2025-04-16
Stock Exchange
AMEX
Ticker
RNTY
RNTY Dividend History Overview
Dividends are a key part of long-term returns for investors, and YieldMax™ Target 12™ Real Estate Option Income ETF (RNTY) has a track record worth reviewing. Looking at dividend history for RNTY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-03
Dividend Yield
7.22%
Annual Dividend
$0.50
P/E Ratio
33.55
Payout Ratio
0
Dividend per Share
$3.55
EPS
1.47
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-03 | $0.4951 | $0.4951 | 2025-12-04 | |
| 2025-11-05 | $0.4963 | $0.4963 | 2025-11-06 | 2025-11-04 |
| 2025-10-08 | $0.5032 | $0.5032 | 2025-10-09 | 2025-10-07 |
| 2025-09-03 | $0.5086 | $0.5086 | 2025-09-04 | 2025-09-02 |
| 2025-08-06 | $0.5066 | $0.5066 | 2025-08-07 | 2025-08-05 |
| 2025-07-02 | $0.5199 | $0.5199 | 2025-07-03 | 2025-07-01 |
| 2025-06-04 | $0.5209 | $0.5209 | 2025-06-05 | 2025-06-03 |
YieldMax™ Target 12™ Real Estate Option Income ETF (RNTY) Dividend History Chart
The table below shows YieldMax™ Target 12™ Real Estate Option Income ETF (RNTY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
YieldMax™ Target 12™ Real Estate Option Income ETF (RNTY) Dividend Growth
YieldMax™ Target 12™ Real Estate Option Income ETF (RNTY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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