RNTY
YieldMax® Target 12™ Real Estate Option Income ETF
RNTY dividend history at a glance
RNTY's most recent dividend was $0.461 per share, with an ex-dividend date of October 7, 2026. That is down 5.5% from the payout before it ($0.488).
Over the last 12 months RNTY paid $5.958 per share across 12 payouts. RNTY pays monthly.
Our records go back to June 4, 2025 and cover 17 payouts totaling $8.518 per share. Keep in mind that RNTY is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+8.0% since inception) alongside the dividends.
RNTY dividend per share
All RNTY dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 7, 2026 | $0.461 | -5.5% |
| Sep 2, 2026 | $0.488 | -2.8% |
| Aug 5, 2026 | $0.502 | -0.2% |
| Jul 8, 2026 | $0.503 | +0.8% |
| Jun 3, 2026 | $0.499 | -1.6% |
| May 6, 2026 | $0.507 | +2.6% |
| Apr 8, 2026 | $0.494 | -5.7% |
| Mar 4, 2026 | $0.524 | +5.9% |
| Feb 4, 2026 | $0.495 | +0.2% |
| Dec 31, 2025 | $0.494 | -0.2% |
| Dec 3, 2025 | $0.495 | -0.2% |
| Nov 5, 2025 | $0.496 | -1.4% |
| Oct 8, 2025 | $0.503 | -1.2% |
| Sep 3, 2025 | $0.509 | +0.4% |
| Aug 6, 2025 | $0.507 | -2.5% |
| Jul 2, 2025 | $0.52 | -0.2% |
| Jun 4, 2025 | $0.521 | - |
RNTY dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $4.473 | - |
| 2025 | 8 | $4.045 | - |
How much will RNTY pay you? Open the RNTY dividend calculator →
Frequently asked questions
What was RNTY's last dividend?
RNTY's last dividend was $0.461 per share, with an ex-dividend date of October 7, 2026.
How much has RNTY paid in dividends over the last year?
RNTY paid $5.958 per share over the last 12 months across 12 payouts.
How often does RNTY pay dividends?
RNTY pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this RNTY dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
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.
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