RNTY Dividend: Next Ex-Date, History & Total Return
YieldMax Target 12 Real Estate Option Income ETF
Next RNTY Dividend
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RNTY Dividend History
14 distributions since Jun 4, 2025 · trailing 12-month total $6.03/share (11.9% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Jul 8, 2026 | Jul 9, 2026 | $0.5031 |
| Jun 3, 2026 | Jun 4, 2026 | $0.4989 |
| May 6, 2026 | May 7, 2026 | $0.5068 |
| Apr 8, 2026 | Apr 9, 2026 | $0.4942 |
| Mar 4, 2026 | Mar 5, 2026 | $0.5237 |
| Feb 4, 2026 | Feb 5, 2026 | $0.4951 |
| Dec 31, 2025 | Jan 1, 2026 | $0.4937 |
| Dec 3, 2025 | Dec 4, 2025 | $0.4951 |
| Nov 5, 2025 | Nov 6, 2025 | $0.4963 |
| Oct 8, 2025 | Oct 9, 2025 | $0.5032 |
| Sep 3, 2025 | Sep 4, 2025 | $0.5086 |
| Aug 6, 2025 | Aug 7, 2025 | $0.5066 |
Total distributions by year
If You Invested $10,000 in RNTY
Apr 17, 2025 to Jul 24, 2026, using actual prices and distributions
RNTY vs SPY & QQQ
$10,000 invested Apr 17, 2025 to Jul 24, 2026, all dividends reinvested
Dividend Calculator for RNTY (With or Without DRIP)
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RNTY Investment Growth Projection
Projected growth and dividend income after 20 years of investing in RNTY
Total Value
$651,461
Total Dividends
$594,404
Total Contributions
$130,000
Capital Gains
-$72,943
Year-by-Year Breakdown
Detailed breakdown of your investment growth over time
Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.
RNTY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~197.1 shares at $50.74 · recent average distribution $0.5021/share monthly
RNTY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About YieldMax RNTY
Single-stock and portfolio option income strategies targeting ultra-high yield distributions.
Strategy highlights
- •Covered call overlays on single stocks, indexes, or baskets
- •Monthly or weekly distribution schedules by group
- •High headline yields with options-driven income
Risk considerations
- •Options overlays cap upside
- •High distribution variability by group
- •Underlying single-stock concentration for many tickers
Tax Considerations
Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.
Because YieldMax distributions are large relative to share price, many investors hold these funds in tax-advantaged accounts (IRA, Roth IRA) to simplify tax treatment. Consult a tax professional for your situation.
RNTY Dividend FAQ
- How often does RNTY pay dividends?
- RNTY currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Jul 8, 2026 at $0.5031 per share.
- When is RNTY's next ex-dividend date?
- Based on its recent schedule, RNTY's next ex-dividend date is estimated around Aug 5, 2026, with payment around Aug 6, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is RNTY's dividend yield?
- Over the trailing 12 months, RNTY paid $6.03 per share in distributions, a yield of about 11.9% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
- What is RNTY's total return with dividends reinvested?
- A $10,000 investment in RNTY on Apr 17, 2025 would be worth about $11,483 on Jul 24, 2026 with all distributions reinvested (+14.8%). Share price alone moved -0.2% over the same period.
More YieldMax to Explore
Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.