RNTY Dividend History
YieldMax Target 12 Real Estate Option Income ETF · every payment since 2025
YieldMax Target 12 Real Estate Option Income ETF (RNTY) has paid 16 distributions since 2025. The most recent was $0.4880 per share (ex-date Sep 2, 2026). Over the last 12 months RNTY paid $6.0000 across 12 payments, a trailing yield of 12.89%. The average of the last 3 regular payments is -0.5% versus the 3 before.
Latest distribution
$0.4880
Last ex-date
Sep 2, 2026
Paid, last 12 months
$6.00
Trailing yield
12.89%
Frequency
Monthly
Payments on record
16
Distributions versus price, last 12 months
Paid out
11.95%
of price a year ago
Price change
-7.3%
$50.21 → $46.55
Approx. total return
+4.7%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
Recent distribution amounts
Last 16 regular payments, per share
RNTY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 8 | $4.0120 | — |
| 2025 | 8timing | $4.0450 | — |
Every RNTY distribution
3 higher · 6 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 2, 2026 | — | $0.4880 | -2.8% | Lower |
| Aug 5, 2026 | — | $0.5020 | -0.2% | Unchanged |
| Jul 8, 2026 | — | $0.5030 | +0.8% | Higher |
| Jun 3, 2026 | — | $0.4990 | -1.6% | Lower |
| May 6, 2026 | — | $0.5070 | +2.6% | Higher |
| Apr 8, 2026 | — | $0.4940 | -5.7% | Lower |
| Mar 4, 2026 | — | $0.5240 | +5.9% | Higher |
| Feb 4, 2026 | — | $0.4950 | +0.2% | Unchanged |
| Dec 31, 2025 | — | $0.4940 | -0.2% | Unchanged |
| Dec 3, 2025 | — | $0.4950 | -0.2% | Unchanged |
| Nov 5, 2025 | — | $0.4960 | -1.4% | Lower |
| Oct 8, 2025 | — | $0.5030 | -1.2% | Lower |
| Sep 3, 2025 | — | $0.5090 | +0.4% | Unchanged |
| Aug 6, 2025 | — | $0.5070 | -2.5% | Lower |
| Jul 2, 2025 | — | $0.5200 | -0.2% | Unchanged |
| Jun 4, 2025 | — | $0.5210 | — | First |
RNTY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to RNTY