YieldMax ETF
RNTY Dividend: Next Ex-Date, History & Total Return
YieldMax Target 12 Real Estate Option Income ETF
- Price
- $46.64
- Trailing 12-month yield
- 12.8%
- Recent payout yield
- 12.7%
- Next ex-date
- Nov 4, 2026
- Scheduled
52-week range $45.46–$52.47 · -5.3% over 12 months · Data as of Oct 14, 2026
Next RNTY Dividend
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RNTY Dividend History
17 distributions since Jun 4, 2025 · trailing 12-month total $5.96/share (12.8% of current price)
Distributions are down 5% vs a year ago ($0.4839 vs $0.5117 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | $0.4614 |
| Sep 2, 2026 | Sep 3, 2026 | $0.4879 |
| Aug 5, 2026 | Aug 6, 2026 | $0.5025 |
| 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 |
Total distributions by year
If You Invested $10,000 in RNTY
Apr 17, 2025 to Oct 13, 2026, using actual prices and distributions
RNTY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~214.4 shares at $46.64 · recent average distribution $0.4966/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 RNTY
Seeks a target distribution rate near 12% annually via an options-income strategy on a real estate equity portfolio, with capped upside on those names.
Income: Target 12% real estate option income
- Underlying
- Real estate equity portfolio
- Payout
- monthly
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 Oct 7, 2026 at $0.4614 per share.
- When is RNTY's next ex-dividend date?
- RNTY's next ex-dividend date is Nov 4, 2026, with payment on Nov 5, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
- What is RNTY's dividend yield?
- Over the trailing 12 months, RNTY paid $5.96 per share, a trailing 12-month yield of 12.8% at the current share price. The recent payout yield, from the latest payments annualized, is 12.7%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
- What is RNTY's total return with dividends reinvested?
- A $10,000 investment in RNTY on Apr 17, 2025 would be worth about $10,880 on Oct 13, 2026 with all distributions reinvested (+8.8%). Share price alone moved -8.3% over the same period.
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Data as of Oct 14, 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.