RNTY Dividends
YieldMax Target 12 Real Estate Option Income ETF
1W: -1.2%
1M: -4.0%
3M: -7.7%
YTD: -3.9%
1Y: -6.4%
$45.92
-0.03 (-0.08%)
Weekly Expected Move ±1.3%
$45
$45
$46
$47
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.26%
Dividend Yield
$—
Annual Dividend
115.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (17 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-03 | $0.5086 | $0.5086 | 1233.35% | Quarterly |
| 2026-09-02 | $0.4879 | $0.4879 | 1253.76% | Quarterly |
| 2026-08-05 | $0.5025 | $0.5025 | 1207.62% | Monthly |
| 2026-07-08 | $0.5031 | $0.5031 | 1214.78% | Monthly |
| 2026-06-03 | $0.4989 | $0.4989 | 1224.83% | Monthly |
| 2026-05-06 | $0.5068 | $0.5068 | 1203.67% | Monthly |
| 2026-04-08 | $0.4942 | $0.4942 | 1123.37% | Monthly |
| 2026-03-04 | $0.5237 | $0.5237 | 991.02% | Monthly |
| 2026-02-04 | $0.4951 | $0.4951 | 914.65% | Monthly |
| 2025-12-31 | $0.4937 | $0.4937 | 827.73% | Monthly |
| 2025-12-03 | $0.4951 | $0.4951 | 720.79% | Monthly |
| 2025-11-05 | $0.4963 | $0.4963 | 620.53% | Monthly |
| 2025-10-08 | $0.5032 | $0.5032 | 514.93% | Monthly |
| 2025-09-03 | $0.5086 | $0.5086 | 413.77% | Monthly |
| 2025-08-06 | $0.5066 | $0.5066 | 308.55% | Monthly |
| 2025-07-02 | $0.5199 | $0.5199 | 201.51% | Monthly |
| 2025-06-04 | $0.5209 | $0.5209 | 100.89% | Irregular |