YieldMax Target 12 Real Estate Option Income ETF (RNTY)
NYSEARCA: RNTY · Real-Time Price · USD
50.66
+0.46 (0.92%)
Apr 28, 2026, 4:00 PM EDT - Market closed
RNTY Dividend Information
RNTY has a dividend yield of 10.97% and paid $5.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 8, 2026.
Dividend Yield
10.97%
Annual Dividend
$5.56
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Monthly
Payout Ratio
368.42%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-08 | $0.4942 | 2026-04-09 |
| 2026-03-04 | $0.5237 | 2026-03-05 |
| 2026-02-04 | $0.4951 | 2026-02-05 |
| 2025-12-31 | $0.4937 | 2026-01-02 |
| 2025-12-03 | $0.4951 | 2025-12-04 |
| 2025-11-05 | $0.4963 | 2025-11-06 |
| 2025-10-08 | $0.5032 | 2025-10-09 |
| 2025-09-03 | $0.5086 | 2025-09-04 |
| 2025-08-06 | $0.5066 | 2025-08-07 |
| 2025-07-02 | $0.5199 | 2025-07-03 |
| 2025-06-04 | $0.5209 | 2025-06-05 |
* Dividend amounts are adjusted for stock splits when applicable.