RNTY Dividend
YieldMax Target 12 Real Estate Option Income ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 13.41%
- Annual dividend
- $6.45
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $48.11
- Market cap
- $2.5M
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 13.41%, the yield is more than three times the median of 2.81% 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.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.4785 | Monthly | ||
| $0.4614 | Monthly | ||
| $0.5086 | Quarterly | ||
| $0.4879 | Monthly | ||
| $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.
- DADSTidal ETF Trust - Digital Asset Debt Strategy ETF13.39%
- ACEIInnovator Equity Autocallable Income Strategy ETF13.35%
- BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF13.13%
- AMDDDirexion Daily AMD Bear 1X ETF13.05%
- YYYAmplify CEF High Income ETF13.79%
- XLRIState Street Real Estate Select Sector SPDR Premium Income ETF13.01%
- BIZDVanEck BDC Income ETF13.82%
- SOXYYieldMax Target 12 Semiconductor Option Income ETF12.95%
Frequently asked questions
- Does RNTY pay a dividend?
- Yes. YieldMax Target 12 Real Estate Option Income ETF pays a monthly dividend, currently yielding 13.41% based on trailing twelve-month payments of $6.45 per share.
- How much does RNTY pay in dividends?
- $6.45 per share over the last twelve months, paid monthly. 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.