RNTY
YieldMax Target 12 Real Estate Option Income ETF
RNTY | AMEX
$47.62
+$0.16 (+0.34%)
At close: Oct 30, 2026, 3:52 PM ET
$47.62
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:52 PM ET
Dividend Yield
12.51%
Annual Dividend
$5.96
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
132.83%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 7, 2026 | $0.461 | Jan 13, 2026 | Oct 7, 2026 | Oct 8, 2026 |
| Sep 2, 2026 | $0.488 | Sep 1, 2026 | Sep 2, 2026 | Sep 3, 2026 |
| Aug 5, 2026 | $0.503 | Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 |
| Jul 8, 2026 | $0.503 | Jul 7, 2026 | Jul 8, 2026 | Jul 9, 2026 |
| Jun 3, 2026 | $0.499 | Jun 2, 2026 | Jun 3, 2026 | Jun 4, 2026 |
| May 6, 2026 | $0.507 | May 5, 2026 | May 6, 2026 | May 7, 2026 |
| Apr 8, 2026 | $0.494 | Apr 7, 2026 | Apr 8, 2026 | Apr 9, 2026 |
| Mar 4, 2026 | $0.524 | Mar 3, 2026 | Mar 4, 2026 | Mar 5, 2026 |
| Feb 4, 2026 | $0.495 | Feb 3, 2026 | Feb 4, 2026 | Feb 5, 2026 |
| Dec 31, 2025 | $0.494 | Dec 30, 2025 | Dec 31, 2025 | Jan 2, 2026 |
| Dec 3, 2025 | $0.495 | Dec 2, 2025 | Dec 3, 2025 | Dec 4, 2025 |
| Nov 5, 2025 | $0.496 | Nov 4, 2025 | Nov 5, 2025 | Nov 6, 2025 |
| Oct 8, 2025 | $0.503 | Oct 7, 2025 | Oct 8, 2025 | Oct 9, 2025 |
| Sep 3, 2025 | $0.509 | Sep 2, 2025 | Sep 3, 2025 | Sep 4, 2025 |
| Aug 6, 2025 | $0.507 | Aug 5, 2025 | Aug 6, 2025 | Aug 7, 2025 |
| Jul 2, 2025 | $0.520 | Jul 1, 2025 | Jul 2, 2025 | Jul 3, 2025 |
| Jun 4, 2025 | $0.521 | Jun 3, 2025 | Jun 4, 2025 | Jun 5, 2025 |
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