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RNTY

RNTY Ex-Dividend Date & Pay Dates

YieldMax Target 12 Real Estate Option Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next RNTY ex-dividend date is not yet announced. To receive a dividend you must own RNTY before its ex-dividend date. RNTY pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.4790

Frequency

Monthly

Forward Yield

12.53%

Annual Dividend

$5.94

When does RNTY pay dividends?

RNTY pays every month. The exact dates move by a few days each year; the next one is confirmed when RNTY declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: RNTY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, YieldMax Target 12 Real Estate Option Income ETF (RNTY) has not announced its next ex-dividend date.
  • RNTY's most recent ex-dividend date was Nov 4, 2026, for $0.48 per share, paid Nov 5, 2026.
  • RNTY pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "RNTY Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/RNTY/ex-dividend-date

RNTY Ex-Dividend Date History

Full RNTY dividend history RNTY profile
Ex-Dividend DatePay DateAmountType
Nov 4, 2026Nov 5, 2026$0.4790regular
Oct 7, 2026Oct 8, 2026$0.4610regular
Sep 2, 2026Sep 3, 2026$0.4880regular
Aug 5, 2026Aug 6, 2026$0.5020regular
Jul 8, 2026Jul 9, 2026$0.5030regular
Jun 3, 2026Jun 4, 2026$0.4990regular
May 6, 2026May 7, 2026$0.5070regular
Apr 8, 2026Apr 9, 2026$0.4940regular
Mar 4, 2026Mar 5, 2026$0.5240regular
Feb 4, 2026Feb 5, 2026$0.4950regular
Dec 31, 2025Jan 2, 2026$0.4940regular
Dec 3, 2025Dec 4, 2025$0.4950regular

RNTY Ex-Dividend Date — FAQ

When does RNTY pay dividends?

RNTY pays its dividend every month.

When is the next RNTY ex-dividend date?

As of Nov 9, 2026, RNTY's next ex-dividend date hasn't been announced; the most recent was Nov 4, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy RNTY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own RNTY on the ex-dividend date to get the dividend?

You must own RNTY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the RNTY dividend?

As of Nov 9, 2026, RNTY's most recent dividend was $0.4790 per share, paid on a monthly basis — about $5.94 per share annually, a forward yield of roughly 12.53%.

Explore more

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.