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YieldMax Target 12 Real Estate Option Income ETF

RNTY
$49.67 (+ $0.05 + 0.11%)
Last updated: Previous Close (2026-05-19)
Dividend Yield
12.26%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5068
Jun 07, 2026
Payout Frequency
Monthly
Payout Ratio
265%
TTM Dividends
$5.5573
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-08-07 2026-08-06 $0.5068 N/A Projected 12.24% No Change
2026-07-07 2026-07-06 $0.5068 N/A Projected 12.24% No Change
2026-06-07 2026-06-06 $0.5068 N/A Projected 12.24% No Change
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%