YieldMax Target 12 Real Estate Option Income ETF (RNTY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $5.96
- Forward yield
- 12.78%
YieldMax Target 12 Real Estate Option Income ETF pays monthly distributions to its shareholders. The fund's most recent distribution was $0.4614 per share, with an ex-distribution date of October 7, 2026, and a payment date of October 8, 2026. Over the trailing 12 months, the fund distributed a total of $5.9601 per share. At a share price of $45.335, this results in a distribution yield of 13.15%.
Individual distribution amounts vary from month to month, ranging between $0.4614 and $0.5237 per share across all recorded payments. The fund's initial recorded payment occurred on June 4, 2025, at $0.5209 per share. During 2025, the fund made eight distributions totaling $4.059 per share from June through December. Through October 2026, the fund has issued nine distributions totaling $4.4736 per share.
Because the fund's recorded history does not yet include a complete calendar year, its growth streak is zero years. Following its regular monthly schedule with ex-dates early in the month, the fund's next ex-distribution date is expected to fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | Oct 8, 2026 | $0.46 |
| Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 | $0.49 |
| 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 $0.46 per share.
What is RNTY's distribution yield?
YieldMax Target 12 Real Estate Option Income ETF paid $5.96 per share over the trailing twelve months, a yield of 12.78% at the last price of $46.64. Click here to learn more
When is RNTY's most recent ex-distribution date?
YieldMax Target 12 Real Estate Option Income ETF's most recent ex-distribution date is Oct 7, 2026, payable on Oct 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.