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RNTY

RNTY Dividend History

YieldMax Target 12 Real Estate Option Income ETF · every payment since 2025

As of Oct 8, 2026, YieldMax Target 12 Real Estate Option Income ETF (RNTY) has paid 17 distributions since 2025. The most recent was $0.4610 per share (ex-date Oct 7, 2026, paid Oct 8, 2026). Over the last 12 months RNTY paid $5.9580 across 12 payments, a trailing yield of 13.11%. The average of the last 3 regular payments is -3.8% versus the 3 before.

Latest distribution

$0.4610

Last ex-date

Oct 7, 2026

Paid, last 12 months

$5.96

Trailing yield

13.11%

Frequency

Monthly

Payments on record

17

Key facts: RNTY dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 17 distribution payments on record for YieldMax Target 12 Real Estate Option Income ETF (RNTY), going back to 2025.
  • RNTY's most recent distribution was $0.46 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026.
  • In the 12 months to Oct 8, 2026, RNTY paid $5.96 per share in distributions across 12 payments, a trailing yield of 13.11%.
  • RNTY's most recent increase in its regular distribution took effect with the Jul 8, 2026 ex-date, a 0.8% rise to $0.50 per share.
  • RNTY's most recent decrease in its regular distribution took effect with the Oct 7, 2026 ex-date, a 5.5% reduction to $0.46 per share.
  • RNTY paid $4.05 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "RNTY Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/RNTY/dividend-history

What the record shows

RNTY has paid monthly since distributions began in 2025, making 16 payments through the latest distribution. Over the last year, the ETF paid $6 per share across 12 distributions, equal to a 12.93% trailing yield.

The latest payment was $0.488 per share, 2.8% lower than the previous payment. Across the latest 3 payments, the average was 0.5% lower than the prior average. The broader payment sequence has included both higher and lower amounts.

RNTY distributed $4.045 per share in 2025. That annual total covers a short first year because payments began midyear, so it does not establish a comparable full-year direction. Over the same period, the share price fell 7.2%, while distributions equaled 12% of the price a year earlier. Together, those components produced an approximate total return of 4.8%, with the distributions more than offsetting the price decline.

By SmarterDividends Team · written from the payment record on this page · updated Sep 25, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

11.99%

of price a year ago

Price change

-8.5%

$49.70 → $45.46

Approx. total return

+3.5%

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 17 regular payments, per share

RNTY dividend history by year

YearPaymentsTotal per shareChange
2026year to date9$4.4730—
20258timing$4.0450—

Every RNTY distribution

3 higher · 7 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Oct 7, 2026Oct 8, 2026$0.4610-5.5%Lower
Sep 2, 2026Sep 3, 2026$0.4880-2.8%Lower
Aug 5, 2026Aug 6, 2026$0.5020-0.2%Unchanged
Jul 8, 2026Jul 9, 2026$0.5030+0.8%Higher
Jun 3, 2026Jun 4, 2026$0.4990-1.6%Lower
May 6, 2026May 7, 2026$0.5070+2.6%Higher
Apr 8, 2026Apr 9, 2026$0.4940-5.7%Lower
Mar 4, 2026Mar 5, 2026$0.5240+5.9%Higher
Feb 4, 2026Feb 5, 2026$0.4950+0.2%Unchanged
Dec 31, 2025Jan 2, 2026$0.4940-0.2%Unchanged
Dec 3, 2025Dec 4, 2025$0.4950-0.2%Unchanged
Nov 5, 2025Nov 6, 2025$0.4960-1.4%Lower
Oct 8, 2025Oct 9, 2025$0.5030-1.2%Lower
Sep 3, 2025Sep 4, 2025$0.5090+0.4%Unchanged
Aug 6, 2025Aug 7, 2025$0.5070-2.5%Lower
Jul 2, 2025Jul 3, 2025$0.5200-0.2%Unchanged
Jun 4, 2025Jun 5, 2025$0.5210—First

RNTY dividend history — FAQ

How much is RNTY's distribution?

As of Oct 8, 2026, RNTY's most recent distribution was $0.4610 per share, with an ex-dividend date of Oct 7, 2026 and a pay date of Oct 8, 2026. Over the last 12 months it paid $5.9580 per share across 12 payments, a trailing yield of 13.11%.

How often does RNTY pay a distribution?

YieldMax Target 12 Real Estate Option Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 8 in 2025.

When is RNTY's next distribution?

RNTY's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has RNTY ever cut its distribution?

Yes. Our payment-by-payment record shows 7 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did RNTY pay in dividends in 2025?

RNTY paid $4.0450 per share across 8 payments in 2025.

What was RNTY's total return including distributions over the last year?

Over the 12 months to Oct 8, 2026, RNTY paid $5.9580 per share, 11.99% of its price a year earlier, while its price moved -8.5%. That is an approximate total return of +3.5% before taxes and reinvestment.

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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