RNTY Dividend
YieldMax Target 12 Real Estate Option Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 13.98%
- Annual dividend
- $6.51
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $46.55
- Market cap
- $2.4M
Is RNTY a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is far above the marketAt 13.98%, the yield is more than three times the median of 2.97% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5086 | Quarterly | ||
| $0.4879 | Quarterly | ||
| $0.5025 | Monthly | ||
| $0.5031 | Monthly | ||
| $0.4989 | Monthly | ||
| $0.5068 | Monthly | ||
| $0.4942 | Monthly | ||
| $0.5237 | Monthly | ||
| $0.4951 | Monthly | ||
| $0.4937 | Monthly | ||
| $0.4951 | Monthly | ||
| $0.4963 | Monthly | ||
| $0.5032 | Monthly | ||
| $0.5086 | Monthly | ||
| $0.5066 | Monthly | ||
| $0.5199 | Monthly | ||
| $0.5209 | Irregular |
How much would RNTY pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate RNTY dividend income →RNTY appears in
Other financial services dividend ETFs
Closest to RNTY on yield.
- MLPDGlobal X - MLP & Energy Infrastructure Covered Call ETF13.84%
- TSPYTappAlpha SPY Growth & Daily Income ETF14.13%
- QQQINEOS Nasdaq-100 High Income ETF13.75%
- CAIECalamos Autocallable Income ETF14.30%
- YYYAmplify CEF High Income ETF13.62%
- ISTMiShares Strategic Metals ETF13.61%
- BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF13.61%
- XLBIState Street Materials Select Sector SPDR Premium Income ETF14.38%
Frequently asked questions
- Does RNTY pay a dividend?
- Yes. YieldMax Target 12 Real Estate Option Income ETF pays a quarterly dividend, currently yielding 13.98% based on trailing twelve-month payments of $6.51 per share.
- How much does RNTY pay in dividends?
- $6.51 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next RNTY ex-dividend date?
- No upcoming ex-dividend date is currently on record for RNTY. Dates appear here once the company declares them.