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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.

Next RNTY dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

No upcoming RNTY dividend announcement is available yet.

Recent RNTY dividend dates

Recent declaration, ex-dividend, and payment dates for RNTY. The most recent announcement appears first.

DeclaredEx-datePaymentAmountRateROC %
-Sep 3, 2026Sep 4, 2026$0.5086--
-Apr 8, 2026Apr 9, 2026$0.4942--
-Mar 4, 2026Mar 5, 2026$0.5237--
-Feb 4, 2026Feb 5, 2026$0.4951--
-Dec 31, 2025Jan 2, 2026$0.4937--
-Dec 3, 2025Dec 4, 2025$0.4951--
-Nov 5, 2025Nov 6, 2025$0.4963--
-Oct 8, 2025Oct 9, 2025$0.5032--
-Sep 3, 2025Sep 4, 2025$0.5086--
-Aug 6, 2025Aug 7, 2025$0.5066--
-Jul 2, 2025Jul 3, 2025$0.5199--
-Jun 4, 2025Jun 5, 2025$0.5209--

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.

RNTY dividend schedule - frequently asked questions

When does RNTY pay dividends?▾
RNTY pays dividends monthly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next RNTY ex-dividend date?▾
The next RNTY ex-dividend date is the cutoff for receiving the latest declared payment. You must own RNTY before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does RNTY pay dividends?▾
RNTY currently pays monthly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the RNTY dividend schedule data come from?▾
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.