SmarterDividends
RNTY

RNTY Dividend Yield

YieldMax Target 12 Real Estate Option Income ETF · YieldMax · ETF · monthly payer

$47.40

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As of Nov 9, 2026, RNTY (YieldMax Target 12 Real Estate Option Income ETF) yields 12.53%, paying $5.94 a share a year in monthly distributions at its $47.40 price. It costs 0.99% a year and manages $4.7M. Over the last year it returned 7.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

12.53%

Paid a Year

$5.94

Expense Ratio

0.99%

Assets

$4.7M

1-Yr Return

7.5%/yr

Frequency

Monthly

Key facts about RNTY

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, RNTY yields 12.53% and pays about $5.94 a share a year, monthly.
  • RNTY paid $5.9410 a share in distributions over the 12 months to Nov 9, 2026, in 12 payments.
  • RNTY's expense ratio is 0.99% a year, or $99.00 on $10,000.
  • RNTY is an ETF from YieldMax ETFs with $4.7M in assets, started Apr 16, 2025.
  • Since Apr 2025, RNTY's share price is down 9% and its total return with distributions reinvested is +8%.
  • RNTY's three largest holdings are Welltower Inc (6.6%), Vivmark Residential (6.2%), Prologis Inc (6.2%).
Cite this page

SmarterDividends, "RNTY Dividend Yield, Expense Ratio and Total Return," updated Nov 9, 2026, https://smarterdividends.com/stocks/RNTY

What $10,000 in RNTY became

Change the dates →

From Apr 2025 to Oct 2026, month-end values

Payouts reinvested

$10,844

Payouts taken as cash

$10,788

$1,644 of it cash

S&P 500 (SPY)

$13,854

Since Apr 2025, RNTY's share price is down 9% and its total return with distributions reinvested is +8%. The price has slipped a little, so a small part of the payouts came out of it.

RNTY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+7.5%−4.7%+12.0%
Since Apr 2025+5.6%−5.8%+24.3%

RNTY distributions

Every payment →
Ex-datePaidPer share
Nov 4, 2026Nov 5, 2026$0.4790
Oct 7, 2026Oct 8, 2026$0.4610
Sep 2, 2026Sep 3, 2026$0.4880
Aug 5, 2026Aug 6, 2026$0.5020
Jul 8, 2026Jul 9, 2026$0.5030
Jun 3, 2026Jun 4, 2026$0.4990
May 6, 2026May 7, 2026$0.5070
Apr 8, 2026Apr 9, 2026$0.4940
Mar 4, 2026Mar 5, 2026$0.5240
Feb 4, 2026Feb 5, 2026$0.4950
Dec 31, 2025Jan 2, 2026$0.4940
Dec 3, 2025Dec 4, 2025$0.4950

What RNTY holds

Top ten holdings and sector weights as the fund reports them.

  1. WELL Welltower Inc6.6%
  2. VMRK Vivmark Residential6.2%
  3. PLD Prologis Inc6.2%
  4. DLR Digital Realty Trust Inc5.8%
  5. SPG Simon Property Group Inc5.5%
  6. EQIX Equinix Inc5.1%
  7. HHH Howard Hughes Holdings Inc4.9%
  8. JOE The St. Joe Co4.7%
  9. AMT American Tower Corp4.6%
  10. O Realty Income Corp4.3%
  • Real estate96.2%
  • Energy3.8%

RNTY questions

What is RNTY's dividend yield?

As of Nov 9, 2026, RNTY yields 12.53%. Over the last 12 months it paid $5.9410 a share in 12 payments, against a $47.40 share price.

How often does RNTY pay dividends?

RNTY pays monthly, 12 times a year.

How much does 100 shares of RNTY pay?

At about $5.9410 a share a year, 100 shares of RNTY pay about $594.10 a year, $49.51 each month, before tax.

What is RNTY's expense ratio?

RNTY's expense ratio is 0.99% a year: $99.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is RNTY's total return?

In the year to Oct 2026, RNTY returned 7.5% a year with distributions reinvested, of which -4.7% a year came from the share price. The S&P 500 returned 12.0% a year.

Does RNTY have NAV erosion?

Since Apr 2025, RNTY's share price is down 9% and its total return with distributions reinvested is +8%. The price has slipped a little, so a small part of the payouts came out of it.

What does RNTY hold?

RNTY's largest holdings are Welltower Inc (6.6%), Vivmark Residential (6.2%), Prologis Inc (6.2%). Its top ten make up 54% of the fund.

Fund facts

Type
ETF
Issuer
YieldMax
Started
Apr 16, 2025
Expense ratio
0.99%
Assets
$4.7M
Dividend yield
12.53%
Paid in the last year
$5.9410 (12 payments)
Last payment
$0.4790 · ex Nov 4, 2026

Income Calculator

At $5.94 / yr per share

Per payment (monthly)$49.51
Annual$594.10
Monthly avg$49.51
Full RNTY dividend calculator →
RNTY total return calculatorAny start year, with or without reinvestingRNTY dividend calculator100 shares pay $594.10 a year, $49.51 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.