YieldMax Target 12 Real Estate Option Income ETF
RNTY
Price:
$50.87
Market Cap:
$0
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund that seeks to generate a target annualized distribution of 12% and capital appreciation through investments in a select portfolio of 15 to 30 real estate companies. The fund seeks to generate income primarily by selling call options and call spreads on its portfolio holdings. RNTY also seeks capital appreciation through direct equity investments. The Adviser evaluates potential holdings based on stock and options liquidity, price levels, and implied volatility, and regularly reviews the portfolio to determine whether to add or remove positions.
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
2026-09-03
Dividend Yield
9.95%
Annual Dividend
$0.51
P/E Ratio
33.09
Payout Ratio
0
Dividend per Share
$5.06
EPS
1.54
| 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 |
| 2026-03-04 | $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 |
| 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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