YieldMax Target 12 Real Estate Option Income ETF (RNTY) Dividends

Last dividend for YieldMax Target 12 Real Estate Option Income ETF (RNTY) as of July 30, 2026 is 0.51 USD.

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 datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-09-03 2026-09-04 0.5086 USD (2.73%) Upcoming dividend
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: $50.37

52 week price:
47.67
52.50

Dividend Yield: 13.01%

5-year range yield:
7.00%
13.01%

Earnings Per Share: 1.54 USD

P/E Ratio: 34.08

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.6 million

Average Dividend Frequency: 7

Years Paying Dividends: 2

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