NYSE Arca · RNTY
YieldMax Target 12 Real Estate Option Income ETF dividends & splits
$46.41−0.14%
Close Sep 28, 2026 · split-adjustedYield12.61%Annualised from the latest payment
Latest dividend$0.4879Ex-date Sep 2, 2026
FrequencyMonthly
2025 total$4.04
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 2, 2026 | Sep 3, 2026 | $0.4879 | Regular |
| Aug 5, 2026 | Aug 6, 2026 | $0.5025 | Regular |
| Jul 8, 2026 | Jul 9, 2026 | $0.5031 | Regular |
| Jun 3, 2026 | Jun 4, 2026 | $0.4989 | Regular |
| May 6, 2026 | May 7, 2026 | $0.5068 | Regular |
| Apr 8, 2026 | Apr 9, 2026 | $0.4942 | Regular |
| Mar 4, 2026 | Mar 5, 2026 | $0.5237 | Regular |
| Feb 4, 2026 | Feb 5, 2026 | $0.4951 | Regular |
| Dec 31, 2025 | Jan 2, 2026 | $0.4937 | Regular |
| Dec 3, 2025 | Dec 4, 2025 | $0.4951 | Regular |
| Nov 5, 2025 | Nov 6, 2025 | $0.4963 | Regular |
| Oct 8, 2025 | Oct 9, 2025 | $0.5032 | Regular |
| Sep 3, 2025 | Sep 4, 2025 | $0.5086 | Regular |
| Aug 6, 2025 | Aug 7, 2025 | $0.5066 | Regular |
| Jul 2, 2025 | Jul 3, 2025 | $0.5199 | Regular |
| Jun 4, 2025 | Jun 5, 2025 | $0.5209 | Regular |
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