YieldMax Target 12 Real Estate Option Income ETF
RNTY
Price:
$50.4
Market Cap:
$0
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings. Beyond generating income from options, RNTY also aims for capital appreciation through its direct investments in these underlying stocks. The fund's adviser diligently evaluates potential investments, taking into accou...[Read more]
Industry
Asset Management - Income
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
2026-09-03
Dividend Yield
13.02%
Annual Dividend
$0.51
P/E Ratio
34.25
Payout Ratio
0
Dividend per Share
$6.56
EPS
1.47
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-09-03 | $0.5086 | $0.5086 | 2026-09-04 | 2026-09-02 |
| 2026-06-03 | $0.4989 | $0.4989 | 2026-06-04 | 2026-06-02 |
| 2026-05-06 | $0.5068 | $0.5068 | 2026-05-07 | 2026-05-05 |
| 2026-04-08 | $0.4942 | $0.4942 | 2026-04-09 | 2026-04-07 |
| 2026-03-04 | $0.5237 | $0.5237 | 2026-03-05 | 2026-03-03 |
| 2026-02-04 | $0.4951 | $0.4951 | 2026-02-05 | 2026-02-03 |
| 2025-12-31 | $0.4937 | $0.4937 | 2026-01-02 | 2025-12-30 |
| 2025-12-03 | $0.4951 | $0.4951 | 2025-12-04 | 2025-12-02 |
| 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 |
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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