RNTY
YieldMax® Target 12™ Real Estate Option Income ETF
RNTY at a glance
RNTY (YieldMax® Target 12™ Real Estate Option Income ETF) currently pays a 12.0% distribution yield, paid monthly. On a $10,000 investment that works out to about $1,203 a year, or roughly $100 a month before taxes. That yield ranks #146 of the 218 income ETFs we track.
It charges an expense ratio of 0.99%, which is on the higher end of the ETFs we track (about $99 a year per $10,000 invested) and it manages $6.0M in assets.
Yield is only half the story. RNTY's total return since it launched on April 16, 2025 is +7.0% (about +4.7% per year), and our data flags price decay, meaning the share price is below where it started. Part of the income has been offset by a shrinking share price, so look at the total return, not just the payout.
How much will RNTY pay you?
At today's yield, before taxes. Open the full RNTY dividend calculator →
Where RNTY ranks
#146 of 218 among income ETFsBetter than 33% of funds → see the listFee rank (lowest)
#140 of 170 cheapest firstBetter than 18% of funds → see the listSize rank
#261 of 271 by assetsBetter than 4% of funds → see the listAnnualized return rank
#111 of 142 funds with 1+ yearBetter than 22% of funds → see the list
ETFs similar to RNTY
| ETF | Yield | $10K / yr | Expense | AUM | Annualized | Price decay | |
|---|---|---|---|---|---|---|---|
| RNTYYieldMax® Target 12™ Real Estate Option Income ETF | 12.0% | $1,203 | 0.99% | $6.0M | +4.7% | Yes | This fund |
| IYRINEOS Real Estate High Income ETF | 10.9% | $1,090 | 0.68% | $312M | +5.7% | Yes | Compare |
| SOXYYieldMax® Target 12™ Semiconductor Option Income ETF | 12.0% | $1,200 | 1.06% | $63.0M | +59% | No | Compare |
| BIGYYieldMax® Target 12™ Big 50 Option Income ETF | 12.0% | $1,200 | 1.09% | $45.0M | +14% | No | Compare |
| HCOWAmplify COWS Covered Call ETF | 12.2% | $1,220 | 0.65% | $18.0M | +8.8% | Yes | Compare |
| VOOYXFUNDS Large Cap Income ETF | 0.0% | $0 | 0.75% | $2.6M | n/a | No | Compare |
| IACLGraniteShares US 100 Autocallable Income ETF | 0.0% | $0 | 0.55% | $2.0M | n/a | No | Compare |
Compare RNTY with
Frequently asked questions
What is RNTY's dividend yield?
RNTY currently has a distribution yield of 12.0%, based on the TopETFs database. Yields change as payouts and the share price move.
How often does RNTY pay dividends?
RNTY pays monthly, which is about 12 payments a year.
How much does $10,000 in RNTY pay?
At a 12.0% yield, $10,000 in RNTY pays about $1,203 a year, or roughly $100 a month before taxes.
What is RNTY's expense ratio?
RNTY charges 0.99% a year, about $99 for every $10,000 invested.
Does RNTY have price decay?
Yes. RNTY's share price is below where it started, so part of its income has been offset by a falling share price. Its total return since inception is +7.0%.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
Screen 160+ income ETFs like a pro
TopDividendETFsPRO is our premium terminal: every income ETF we track with advanced filters, fees, AUM, payout schedules, total returns and price decay in one place.