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RNTY YieldMax Target 12 Real Estate Option Income ETF — distribution yield, history & ex-dividend dates

NYSE Arca· Monthly distribution· ETF

$46.62 ▲ $0.05(0.12%) as of Oct 19, 2026 06:20 UTC
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The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings. Beyond generating income from options, RNTY also aims for capital appreciation through its direct investments in these underlying stocks. The fund's adviser diligently evaluates potential investments, taking into account the liquidity of both the stocks and their associated options, current price levels, and implied volatility. This active oversight includes frequent portfolio reviews to determine appropriate adjustments, such as adding or removing positions.

Distribution Snapshot

StatusFlat
Last Distribution$0.4614Paid Oct 08, 2026
Forward Annual$5.54From the $0.4614 distribution declared Jan 13, 2026
FrequencyMonthly
Last Ex-DateOct 07, 2026The most recent ex-dividend date that has already passed.

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

11.88%

At the Oct 19, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$5.5368

Declared Jan 13, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

M Monthly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

46

As of Oct 19, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$45.46 – $52.47

Closes through Oct 16, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

1

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

-

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 11.88%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
1 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNYSE ArcaThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,349Oct 16, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$46.55Oct 16, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$46.55 – $46.72Oct 16, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$46.56Close of Oct 15, 2026The closing price from the session before the one dated beside these figures.
Market Cap$2.39MAs of Oct 19, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out51.26KImplied by market cap, Oct 19, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 07, 2026Paid Oct 08, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Why the Yield Moved (90 Days)

RNTY's distribution yield rose from 11.08% to 11.88% over the past ~90 days (+0.80 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.80 pp from the share price ($49.96 on Jul 21, 2026 → $46.62 on Oct 19, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current11.88%
1-Yr Average11.40%
Low / High10.55% – 12.34%
Percentile65%

Across 275 daily observations over the past 13 months (through Oct 16, 2026), RNTY's current yield is higher than approximately 65% of them. Our stored price history for RNTY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.4614 M Regular Jan 13, 2026 Oct 07, 2026 Oct 07, 2026 Oct 08, 2026
$0.5086 Q Regular Sep 02, 2026 Sep 03, 2026 Sep 03, 2026 Sep 04, 2026
$0.4879 M Regular Sep 01, 2026 Sep 02, 2026 Sep 02, 2026 Sep 03, 2026
$0.5025 M Regular Aug 04, 2026 Aug 05, 2026 Aug 05, 2026 Aug 06, 2026
$0.5031 M Regular Jul 07, 2026 Jul 08, 2026 Jul 08, 2026 Jul 09, 2026
$0.4989 M Regular Jun 02, 2026 Jun 03, 2026 Jun 03, 2026 Jun 04, 2026
$0.5068 M Regular May 05, 2026 May 06, 2026 May 06, 2026 May 07, 2026
$0.4942 M Regular Apr 07, 2026 Apr 08, 2026 Apr 08, 2026 Apr 09, 2026
$0.5237 M Regular Mar 03, 2026 Mar 04, 2026 Mar 04, 2026 Mar 05, 2026
$0.4951 M Regular Feb 03, 2026 Feb 04, 2026 Feb 04, 2026 Feb 05, 2026
$0.4937 M Regular Dec 30, 2025 Dec 31, 2025 Dec 31, 2025 Jan 02, 2026
$0.4951 M Regular Dec 02, 2025 Dec 03, 2025 Dec 03, 2025 Dec 04, 2025
$0.4963 M Regular Nov 04, 2025 Nov 05, 2025 Nov 05, 2025 Nov 06, 2025
$0.5032 M Regular Oct 07, 2025 Oct 08, 2025 Oct 08, 2025 Oct 09, 2025
$0.5086 M Regular Sep 02, 2025 Sep 03, 2025 Sep 03, 2025 Sep 04, 2025
$0.5066 M Regular Aug 05, 2025 Aug 06, 2025 Aug 06, 2025 Aug 07, 2025
$0.5199 M Regular Jul 01, 2025 Jul 02, 2025 Jul 02, 2025 Jul 03, 2025
$0.5209 I Regular Jun 03, 2025 Jun 04, 2025 Jun 04, 2025 Jun 05, 2025

Related Guides & Lists

RNTY dividend — frequently asked questions

Does YieldMax Target 12 Real Estate Option Income ETF pay a dividend?

Yes. YieldMax Target 12 Real Estate Option Income ETF (RNTY) currently pays a dividend. The annualized dividend is about $5.54 per share, a yield of approximately 11.88%.

What is YieldMax Target 12 Real Estate Option Income ETF's dividend yield?

YieldMax Target 12 Real Estate Option Income ETF's dividend yield is approximately 11.88%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does YieldMax Target 12 Real Estate Option Income ETF pay dividends?

YieldMax Target 12 Real Estate Option Income ETF pays dividends monthly — 12 times per year.

How long has YieldMax Target 12 Real Estate Option Income ETF paid dividends?

YieldMax Target 12 Real Estate Option Income ETF has 1 years of dividend payments on record.

Data updated Oct 19, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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