YieldMax Target 12 Real Estate Option Income ETF (RNTY)
$46.41▼ −0.14%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.41▼ 7.94% in range
Sep 29, 2025Low $46.39 · High $52.47Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
YieldMax Target 12 Real Estate Option Income ETF closed at $46.41 on Sep 28, down 0.14%, within 0.1% of its 52-week closing low. Volume of 1.2K shares was 0.52× its 20-day average (below normal).
Split-adjusted performance: -5.8% over one month, -3.0% over six months, -7.2% over one year.
Short interest was 2.4K shares at the Sep 15 settlement, down 16.2% from the prior report (1.1 days to cover).
Does YieldMax Target 12 Real Estate Option Income ETF pay a dividend?
Yes. The latest regular dividend was $0.4879 per share (ex-date Sep 2), an annualised yield of 12.61%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology