RNTY Dividend History
See full RNTY analysis →YieldMax Target 12 Real Estate Option Income ETF — 19 payments on record since 2025. Current yield: 13.45% (monthly).
See full RNTY analysis →RNTY Dividend History
| Ex-Date | Amount | Change | Yield |
|---|---|---|---|
| Nov 4, 2026 | $0.4785 | +3.7% | 11.97% |
| Oct 7, 2026 | $0.4614 | -9.3% | 11.54% |
| Sep 3, 2026 | $0.5086 | +4.2% | 12.73% |
| Sep 2, 2026 | $0.4879 | -2.9% | 12.21% |
| Aug 5, 2026 | $0.5025 | -0.1% | 12.57% |
| Jul 8, 2026 | $0.5031 | +0.8% | 12.59% |
| Jun 3, 2026 | $0.4989 | -1.6% | 12.48% |
| May 6, 2026 | $0.5068 | +2.5% | 12.68% |
| Apr 8, 2026 | $0.4942 | -5.6% | 12.37% |
| Mar 4, 2026 | $0.5237 | +5.8% | 13.10% |
RNTY price return since first dividend
How much RNTY's share price has moved since the first recorded payment. Pair with the dividend bars above to separate capital return from income return — together they make up total return, which headline yield alone doesn't capture.
Cumulative price return: -7.11%
Cumulative dividends collected
Running total of per-share distributions since the first payment on record. A buy-and-hold RNTY share has collected this much in dividends.
Total collected per share since inception: $9.5050
RNTY DRIP calculator
Compound RNTY's 13.4% yield
Pre-filled with live RNTY data and 19 payments on record. Model 1, 5, or 10-year DRIP returns with after-tax math and Bull/Base/Bear scenarios. (Monthly payments.)
About RNTY Dividends
This page shows the complete RNTY dividend payment history, including ex-dates, payment dates, and per-share amounts. The chart above visualizes the trend of dividend payments over time, making it easy to spot increases, decreases, or irregular payouts.
YieldMax Target 12 Real Estate Option Income ETF (RNTY) is issued by YieldMax. Targets 12% annual distribution from real estate stocks. Monthly distributions. The table records what RNTY paid. Judging whether the pattern can continue means looking through the wrapper at the names inside it. Koyfin lets you screen the basket and compare the holdings inside it — 20% off for YieldMaxCalc readers.
Open the RNTY projection tool to model how reinvesting these dividends would compound over time, or check the Total Return Analyzer to see the real yield after accounting for NAV changes.