YieldMax Target 12 Real Estate Option Income ETF

RNTY
$50.34 (- $0.43 - 0.85%)
Last updated: 2026-07-01 03:53 UTC
RNTY Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
Sectormixed
IndustryYieldMax ETFs
ISINUS88636R7769
CUSIP88636R776
Market Price50.55
Dividend Yield 11.84%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 6.04
Latest Payout ($)0.5
Latest Payout Date2026-06-04
Dividend FrequencyMonthly
P/E Ratio33.73
EPS1.54
Market Cap$5.0M
Book ValueN/A
Price to BookN/A
Beta0.6
52w High53.02
52w Low48.52
Next Earnings DateN/A

YieldMax Target 12 Real Estate Option Income ETF trades under ticker RNTY on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows mixed exposure. Identifiers: ISIN US88636R7769, CUSIP 88636R776.

About the Company
The YieldMax Target Retirement 2021 Income ETF is a specialized exchange-traded fund designed to cater to individuals nearing or entering retirement around the year 2021. This ETF primarily aims to provide current income with an emphasis on capital preservation, balancing risk and return in line with its target year strategy. Its portfolio is strategically weighted across various asset classes, including bonds and dividend-paying stocks, to optimize income generation while minimizing exposure to volatility. The fund may adjust over time, gradually shifting from a more growth-oriented approach to a conservative, income-focused strategy as it aligns with the retirement timeline. This characteristic makes it a suitable option for retirees seeking a steady income stream derived from a diversified mix of securities. The YieldMax Target Retirement 2021 Income ETF serves as a valuable financial planning tool, enabling investors to efficiently manage their retirement portfolios with the added benefit of a structured glide path that transitions the asset allocation efficiently to reduce risk as they approach or enjoy their retirement years.
Price History
Latest News for RNTY
YieldMax® ETFs Announces Distributions on BIGY, RNTY and SOXY
CHICAGO and MILWAUKEE and NEW YORK, Feb. 03, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Target 12™ ETFs listed in the table below. The Fund seeks to generate income with a 12% target annual income level. ETFTicker1ETF NameDistributionFrequencyDistributionper ShareDistributionRate230-DaySEC Yield3ROC4Ex-Date &Record DatePaymentDateBIGYYieldMax® Target 12™ Big 50 Option Income ETFMonthly$0.527612.00%0.05%100.00%2/4/262/5/26RNTYYieldMax® Target 12™ Real Estat