# YieldMax Target 12 Real Estate Option Income ETF (RNTY) — Dividends

RNTY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rnty/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $5.96 |
| Forward yield | 12.80% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 7, 2026 | Oct 8, 2026 | $0.46 |
| Sep 2, 2026 | Sep 3, 2026 | $0.49 |
| Aug 5, 2026 | Aug 6, 2026 | $0.50 |
| Jul 8, 2026 | Jul 9, 2026 | $0.50 |
| Jun 3, 2026 | Jun 4, 2026 | $0.50 |
| May 6, 2026 | May 7, 2026 | $0.51 |
| Apr 8, 2026 | Apr 9, 2026 | $0.49 |
| Mar 4, 2026 | Mar 5, 2026 | $0.52 |
| Feb 4, 2026 | Feb 5, 2026 | $0.50 |
| Dec 31, 2025 | Jan 2, 2026 | $0.50 |
| Dec 3, 2025 | Dec 4, 2025 | $0.50 |
| Nov 5, 2025 | Nov 6, 2025 | $0.50 |
| Oct 8, 2025 | Oct 9, 2025 | $0.50 |
| Sep 3, 2025 | Sep 4, 2025 | $0.51 |
| Aug 6, 2025 | Aug 7, 2025 | $0.52 |
| Jul 2, 2025 | Jul 3, 2025 | $0.52 |
| 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 12.80% at the last price of $46.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).