YieldMax Target 12 Real Estate Option Income ETF (RNTY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $6.02
- Forward yield
- 12.34%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 | $0.50 |
| Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 | $0.50 |
| Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 | $0.50 |
| May 5, 2026 | May 6, 2026 | May 7, 2026 | $0.51 |
| Jan 13, 2026 | Apr 8, 2026 | Apr 9, 2026 | $0.49 |
| Jan 13, 2026 | Mar 4, 2026 | Mar 5, 2026 | $0.52 |
| Jan 13, 2026 | Feb 4, 2026 | Feb 5, 2026 | $0.50 |
| Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 | $0.50 |
| Dec 2, 2025 | Dec 3, 2025 | Dec 4, 2025 | $0.50 |
| Nov 4, 2025 | Nov 5, 2025 | Nov 6, 2025 | $0.50 |
| Oct 7, 2025 | Oct 8, 2025 | Oct 9, 2025 | $0.50 |
| Sep 2, 2025 | Sep 3, 2025 | Sep 4, 2025 | $0.51 |
| Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 | $0.52 |
| Jul 1, 2025 | Jul 2, 2025 | Jul 3, 2025 | $0.52 |
| Jun 3, 2025 | Jun 4, 2025 | Jun 5, 2025 | $0.52 |
Frequently asked questions
Does YieldMax Target 12 Real Estate Option Income ETF (RNTY) pay a distribution?
Yes. YieldMax Target 12 Real Estate Option Income ETF pays a monthly distribution; the most recent payment was $0.50 per share.
What is RNTY's distribution yield?
YieldMax Target 12 Real Estate Option Income ETF paid $6.02 per share over the trailing twelve months, a yield of 12.34% at the last price of $48.81.
When is RNTY's most recent ex-distribution date?
YieldMax Target 12 Real Estate Option Income ETF's most recent ex-distribution date is Aug 5, 2026, payable on Aug 6, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.