Dividends Inside 
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$50.34 (- $0.43 - 0.85%)
Last updated: 2026-07-01 03:53 UTC
Dividend Yield
11.84%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4989
Aug 04, 2026
Payout Frequency
Monthly
Payout Ratio
365%
TTM Dividends
$6.0421
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-04 | 2026-09-03 | $0.4989 | N/A | Projected | 11.84% | No Change |
| 2026-08-04 | 2026-08-03 | $0.4989 | N/A | Projected | 11.84% | No Change |
| 2026-06-04 | 2026-06-03 | $0.4989 | 2026-06-02 | Paid | 11.96% | -0.0079 (-1.56%) |
| 2026-05-07 | 2026-05-06 | $0.5068 | 2026-05-05 | Paid | 12.10% | +0.0126 (2.55%) |
| 2026-04-09 | 2026-04-08 | $0.4942 | 2026-04-07 | Paid | 12.02% | -0.0295 (-5.63%) |
| 2026-03-05 | 2026-03-04 | $0.5237 | 2026-03-03 | Paid | 12.25% | +0.0286 (5.78%) |
| 2026-02-05 | 2026-02-04 | $0.4951 | 2026-02-03 | Paid | 12.07% | +0.0014 (0.28%) |
| 2026-01-02 | 2025-12-31 | $0.4937 | 2025-12-30 | Paid | 12.15% | -0.0014 (-0.28%) |
| 2025-12-04 | 2025-12-03 | $0.4951 | 2025-12-02 | Paid | 12.04% | -0.0012 (-0.24%) |
| 2025-11-06 | 2025-11-05 | $0.4963 | 2025-11-04 | Paid | 12.12% | -0.0069 (-1.37%) |
| 2025-10-09 | 2025-10-08 | $0.5032 | 2025-10-07 | Paid | 12.18% | -0.0054 (-1.06%) |
| 2025-09-04 | 2025-09-03 | $0.5086 | 2025-09-02 | Paid | 12.22% | +0.0020 (0.39%) |
| 2025-08-07 | 2025-08-06 | $0.5066 | 2025-08-05 | Paid | 12.11% | -0.0133 (-2.56%) |
| 2025-07-03 | 2025-07-02 | $0.5199 | 2025-07-01 | Paid | 12.04% | -0.0010 (-0.19%) |
| 2025-06-05 | 2025-06-04 | $0.5209 | 2025-06-03 | Paid | 12.15% | – |