RNTY
YieldMax Target 12 Real Estate Option Income ETF
$50.02
▼
$-0.26(-0.52%)
as of Aug 01, 2026 02:39 UTC
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Key Metrics
Distribution Yield
12.20%
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
$6.1032
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
35.4
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
47
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
$47.84 – $52.47
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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: share price divided by 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
Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 35/100, yield 12.20%.
A
Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F
Flawless
No dividend cut in the available payment 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.
Volume2,666How many shares changed hands in the latest session — a rough read on trading activity.
Open$50.25The price at the start of the latest trading session.
Day Range$50.00 – $50.25The lowest and highest price during the latest trading session.
Prev Close$50.29The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionSep 03, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 04, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.5086 Q | Regular | Sep 02, 2026 | Sep 03, 2026 | Sep 03, 2026 | Sep 04, 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 |