RNTYMonthlyETF
YieldMax Target 12 Real Estate Option Income ETF
$46.65
close Oct 6 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.99%11.87% annualized
To yield $100
$10,111217 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
16 payments in two years$8.06 per share total$6.00 last 12 months · 12.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 2, 2026 | $0.4879 | -2.9% | $48.51 | 1.33% | not yet |
| Aug 5, 2026 | $0.5025 | -0.1% | $50.38 | 1.04% | not yet |
| Jul 8, 2026 | $0.5031 | +0.8% | $50.72 | 2.22% | 12d |
| Jun 3, 2026 | $0.4989 | -1.6% | $49.47 | 0.27% | 1d |
| May 6, 2026 | $0.5068 | +2.5% | $51.02 | 1.25% | >60d |
| Apr 8, 2026 | $0.4942 | -5.6% | $49.35 | -0.24% | same day |
| Mar 4, 2026 | $0.5237 | +5.8% | $52.07 | 1.89% | >60d |
| Feb 4, 2026 | $0.4951 | +0.3% | $49.46 | -0.34% | same day |
| Dec 31, 2025 | $0.4937 | -0.3% | $49.53 | 1.35% | 9d |
| Dec 3, 2025 | $0.4951 | -0.2% | $49.63 | 0.74% | 29d |
| Nov 5, 2025 | $0.4963 | -1.4% | $49.68 | 0.88% | 3d |
| Oct 8, 2025 | $0.5032 | -1.1% | $50.26 | 1.10% | 8d |
| Sep 3, 2025 | $0.5086 | +0.4% | $50.37 | 1.35% | 6d |
| Aug 6, 2025 | $0.5066 | -2.6% | $51.12 | 1.88% | >60d |
| Jul 2, 2025 | $0.5199 | -0.2% | $52.15 | 0.95% | 13d |
| Jun 4, 2025 | $0.5209 | — | $52.05 | 0.82% | 4d |
When is RNTY's next ex-dividend date?
The next ex-dividend date for YieldMax Target 12 Real Estate Option Income ETF has not been announced yet. The most recent one was Wednesday, October 7, 2026.
How much is the RNTY dividend?
The most recent YieldMax Target 12 Real Estate Option Income ETF dividend was $0.4614 per share, 0.99% of the $46.65 share price, or about 11.87% annualized at its monthly cadence.
When does RNTY pay its dividend?
YieldMax Target 12 Real Estate Option Income ETF pays monthly; the next payment date has not been announced.
How often does RNTY pay dividends?
YieldMax Target 12 Real Estate Option Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.