RNTY Dividend Date & Payout Schedule
YieldMax Target 12 Real Estate Option Income ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.
Last updated: Aug 12, 2026, 12:30 PM
Next RNTY dividend
Forward-looking dates are updated when YieldMax publishes a new announcement.
What RNTY earned, and what it may pay
Recent RNTY dividend dates
Recent declaration, ex-dividend, and payment dates for RNTY. The most recent announcement appears first.
| Ex-date | Payment | Amount | Rate | ROC % | Declared |
|---|---|---|---|---|---|
| Dec 2, 2026 | Dec 3, 2026 | - | - | - | Dec 1, 2026 |
| Nov 4, 2026 | Nov 5, 2026 | - | - | - | Nov 3, 2026 |
| Oct 7, 2026 | Oct 8, 2026 | - | - | - | Oct 6, 2026 |
| Sep 3, 2026 | Sep 4, 2026 | $0.5086 | - | - | - |
| Sep 2, 2026 | Sep 3, 2026 | - | - | - | Sep 1, 2026 |
| Aug 5, 2026 | Aug 6, 2026 | $0.5025 | 12.00% | 100.00% | Aug 4, 2026 |
| Jul 8, 2026 | Jul 9, 2026 | $0.5031 | 12.00% | 54.22% | Jul 7, 2026 |
| Jun 3, 2026 | Jun 4, 2026 | $0.4989 | 12.00% | 75.66% | Jun 2, 2026 |
| May 6, 2026 | May 7, 2026 | $0.5068 | 12.00% | 95.27% | May 5, 2026 |
| Apr 8, 2026 | Apr 9, 2026 | $0.4942 | 12.00% | 0.00% | Apr 7, 2026 |
| Mar 4, 2026 | Mar 5, 2026 | $0.5237 | - | - | Mar 3, 2026 |
| Feb 4, 2026 | Feb 5, 2026 | $0.4951 | 12.00% | 82.14% | Feb 3, 2026 |
How RNTY dividend dates work
RNTY currently pays on a monthly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.
The ex-dividend date is the key date for investors: buying RNTY on or after that date means you do not receive that declared payment. Use the RNTY dividend calculator to model the income stream, or open the full RNTY dividend history for every past payment.