YieldMaxCalc

RNTY Dividend Calculator

YieldMax Target 12 Real Estate Option Income ETF — Project your returns with dividend reinvestment (DRIP). Current yield: 11.50% (monthly).

Price:$48.45
TTM Dividend:$5.5717/share
TTM Yield:11.50%
Frequency:Monthly
RNTY Dividend Calculator

Yield: 12.60%

1Y: -3.1%

years

Portfolio Value (DRIP)

$31.1K

Portfolio Value (No DRIP)

$7,298.57

Total Dividends (DRIP)

$27.1K

Total Dividends (No DRIP)

$12.6K

Annual Dividend (DRIP)

$5,362.48

YoC: 53.62%

Annual Dividend (No DRIP)

$1,259.69

YoC: 12.60%

DRIP Advantage

Total invested: $10.0K

+325.70%

$23.8K more

Portfolio Growth

RNTY Real Yield

Headline yield adjusted for NAV erosion (1Y)

Headline

10.5%

Real

7.0%

NAV -3.1%

RNTY Dividend History

Ex-DateAmountChangeYield
Sep 3, 2026$0.5086-2.9%12.60%
Mar 4, 2026$0.5237+5.8%12.97%
Feb 4, 2026$0.4951+0.3%12.26%
Dec 31, 2025$0.4937-0.3%12.23%
Dec 3, 2025$0.4951-0.2%12.26%
Nov 5, 2025$0.4963-1.4%12.29%
Oct 8, 2025$0.5032-1.1%12.46%
Sep 3, 2025$0.5086+0.4%12.60%
Aug 6, 2025$0.5066-2.6%12.55%
Jul 2, 2025$0.5199-0.2%12.88%