YieldMax Target 12 Real Estate Option Income ETF (RNTY) Dividends
Last dividend for YieldMax Target 12 Real Estate Option Income ETF (RNTY) as of Nov. 11, 2026 is 0.48 USD. The forward dividend yield for RNTY as of Nov. 11, 2026 is 11.94%.
Dividend history for stock RNTY (YieldMax Target 12 Real Estate Option Income ETF) including historic stock price and split, spin-off and special dividends.
YieldMax Target 12 Real Estate Option Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-11-04 | 2026-11-05 | 0.4785 USD (3.71%) | 47.76 USD | 47.76 USD |
| 2026-10-07 | 2026-10-08 | 0.4614 USD (-9.28%) | 45.46 USD | 45.46 USD |
| 2026-09-03 | 2026-09-04 | 0.5086 USD (4.24%) | 49.90 USD | 49.90 USD |
| 2026-09-02 | 2026-09-03 | 0.4879 USD (-2.91%) | 46.30 USD | 46.30 USD |
| 2026-08-05 | 2026-08-06 | 0.5025 USD (-0.12%) | 48.33 USD | 48.82 USD |
| 2026-07-08 | 2026-07-09 | 0.5031 USD (0.84%) | 49.01 USD | 50.00 USD |
| 2026-06-03 | 2026-06-04 | 0.4989 USD (-1.56%) | 48.85 USD | 50.35 USD |
| 2026-05-06 | 2026-05-07 | 0.5068 USD (2.55%) | 47.99 USD | 49.96 USD |
| 2026-04-08 | 2026-04-09 | 0.4942 USD (-5.63%) | 48.40 USD | 50.89 USD |
| 2026-03-04 | 2026-03-05 | 0.5237 USD (5.78%) | 45.60 USD | 48.44 USD |
| 2026-02-04 | 2026-02-05 | 0.4951 USD (0.28%) | 49.53 USD | 49.53 USD |
| 2025-12-31 | 2026-01-02 | 0.4937 USD (-0.28%) | 48.78 USD | 48.78 USD |
| 2025-12-03 | 2025-12-04 | 0.4951 USD (-0.24%) | 48.78 USD | 48.78 USD |
| 2025-11-05 | 2025-11-06 | 0.4963 USD (-1.37%) | 49.66 USD | 49.66 USD |
| 2025-10-08 | 2025-10-09 | 0.5032 USD (-1.06%) | 49.82 USD | 49.82 USD |
| 2025-09-03 | 2025-09-04 | 0.5086 USD (0.39%) | 50.64 USD | 50.64 USD |
| 2025-08-06 | 2025-08-07 | 0.5066 USD (-2.56%) | 50.36 USD | 50.88 USD |
| 2025-07-02 | 2025-07-03 | 0.5199 USD (-0.19%) | 49.74 USD | 50.75 USD |
| 2025-06-04 | 2025-06-05 | 0.5209 USD | 50.38 USD | 51.92 USD |
RNTY
Price: $48.11
Dividend Yield: 13.20%
Forward Dividend Yield: 11.94%
Dividend Per Share: 5.74 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 34.08
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 million
Average Dividend Frequency: 13
Years Paying Dividends: 2