YieldMax ETF

RNTY Dividend: Next Ex-Date, History & Total Return

YieldMax Target 12™ Real Estate Option Income ETF

$50.55
10.9% trailing yield
52-wk range $47.84 – $52.47
Price -2.1% over 12 months
Next DividendHistoryTotal Returnvs S&P 500CalculatorHouse MoneyFAQ

Next RNTY Dividend

Monthly payer
Estimated next ex-dividend date
Jul 29, 2026
Estimated pay date
Jul 30, 2026
Estimated amount per share
$0.5029
Estimated from RNTY's recent distribution schedule (last actual ex-date: Jun 3, 2026 at $0.4989/share). Amounts vary each period — confirm with the fund's official announcement.

RNTY Dividend History

13 distributions since Jun 4, 2025 · trailing 12-month total $5.52/share (10.9% of current price)

Ex-dividend datePay dateAmount per share
Jun 3, 2026Jun 4, 2026$0.4989
May 6, 2026May 7, 2026$0.5068
Apr 8, 2026Apr 9, 2026$0.4942
Mar 4, 2026Mar 5, 2026$0.5237
Feb 4, 2026Feb 5, 2026$0.4951
Dec 31, 2025Jan 1, 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

Total distributions by year

2026 (5 payments)
$2.52/share
2025 (8 payments)
$4.04/share

If You Invested $10,000 in RNTY

Apr 17, 2025 to Jul 2, 2026, using actual prices and distributions

End value with DRIP
$11,326
+13.3%
End value, dividends as cash
$11,230
+12.3% · $1,290 cash collected
Share price alone
-0.6%
excluding all dividends
Annualized (DRIP)
+10.9%
over 1.2 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

RNTY vs SPY & QQQ

$10,000 invested Apr 17, 2025 to Jul 2, 2026, all dividends reinvested

RNTY (this fund)
$11,326
+13.3% total
SPY
$14,347
+43.5% total
QQQ
$16,141
+61.4% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for RNTY (With or Without DRIP)

Investment Parametersfor RNTY

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RNTY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in RNTY

Total Value

$369,095

Total Dividends

$293,742

Total Contributions

$130,000

Capital Gains

-$54,647

Final Dividend Yield10.1%
Annual Income$37,210

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 ~197.8 shares at $50.55 · recent average distribution $0.5035/share monthly

Estimated time to breakeven
8.4 yrs
~101 monthly payments
Income per payment
$99.60
monthly
Annual income (trailing rate)
$1,195
12.0% on invested amount
Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

RNTY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$54,928
Shares needed
1,087
at $50.55
Effective yield used
10.9%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

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 Jun 3, 2026 at $0.4989 per share.
When is RNTY's next ex-dividend date?
Based on its recent schedule, RNTY's next ex-dividend date is estimated around Jul 29, 2026, with payment around Jul 30, 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 $5.52 per share in distributions, a yield of about 10.9% 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 $11,326 on Jul 2, 2026 with all distributions reinvested (+13.3%). Share price alone moved -0.6% over the same period.

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Data is refreshed daily from market sources and may be delayed. 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.