RNTY ETF

RNTY ETF
$46.65
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RNTY last paid $0.49 per share, with an ex-dividend date of Sep 2, 2026. RNTY is YieldMax Target 12 Real Estate Option Income ETF.

Dividend Yield
12.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
Sep 2, 2026Sep 3, 2026$0.49Dividend
Aug 5, 2026Aug 6, 2026$0.50Dividend
Jul 8, 2026Jul 9, 2026$0.50Dividend
Jun 3, 2026Jun 4, 2026$0.50Dividend
May 6, 2026May 7, 2026$0.51Dividend
Apr 8, 2026Apr 9, 2026$0.49Dividend
Mar 4, 2026Mar 5, 2026$0.52Dividend
Feb 4, 2026Feb 5, 2026$0.50Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$4.01
20258$4.04

RNTY ETF Dividends

RNTY dividends yield 12.34%, paid on a monthly basis. The most recent distribution was $0.4879 on 2026-09-02.

RNTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

RNTY total return includes reinvested dividends. RNTY high-yield alternatives are available in the ETF Screener.

RNTY ETF Dividend Information

Annual Dividend: $5.85 • Paid Monthly

Latest Dividend per Share$0.4879
Ex-Dividend DateSep 2, 2026
Payment FrequencyMonthly

RNTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-02$0.4879Dividend
2026-08-05$0.5025Dividend
2026-07-08$0.5031Dividend
2026-06-03$0.4989Dividend
2026-05-06$0.5068Dividend
2026-04-08$0.4942Dividend
2026-03-04$0.5237Dividend
2026-02-04$0.4951Dividend
2025-12-31$0.4937Dividend
2025-12-03$0.4951Dividend

Dividend Trend

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