RNTY Distribution History & Yield
YieldMax Target 12 Real Estate Option Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.4965 | $49.65 | Estimated |
| Wed, Dec 2, 2026 (in 38 days) | Dec 16, 2026 | $0.4965 | $49.65 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.4965 | $49.65 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.4965 | $49.65 | Estimated |
| Wed, Feb 24, 2027 (in 122 days) | Mar 10, 2027 | $0.4965 | $49.65 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.4965 | $49.65 | Estimated |
| Wed, Apr 21, 2027 (in 178 days) | May 5, 2027 | $0.4965 | $49.65 | Estimated |
| Wed, May 19, 2027 (in 206 days) | Jun 2, 2027 | $0.4965 | $49.65 | Estimated |
| Wed, Jun 16, 2027 (in 234 days) | Jun 30, 2027 | $0.4965 | $49.65 | Estimated |
| Wed, Jul 14, 2027 (in 262 days) | Jul 28, 2027 | $0.4965 | $49.65 | Estimated |
| Wed, Aug 11, 2027 (in 290 days) | Aug 25, 2027 | $0.4965 | $49.65 | Estimated |
| Wed, Sep 8, 2027 (in 318 days) | Sep 22, 2027 | $0.4965 | $49.65 | Estimated |
Estimated dates and amounts are projected from RNTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $6.4545 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much RNTY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 202 | $9,444 | $1,200 |
| $500 / month | 1,008 | $47,221 | $6,000 |
| $1,000 / month | 2,015 | $94,441 | $12,000 |
Based on the forward yield of 12.71%. $10,000 in RNTY would currently pay about $1,271 a year ($106 a month on average). Model reinvestment and growth →
RNTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 7, 2026 | — | $0.461 | -5.5% |
| Sep 2, 2026 | — | $0.488 | -2.8% |
| Aug 5, 2026 | — | $0.502 | -0.2% |
| Jul 8, 2026 | — | $0.503 | +0.8% |
| Jun 3, 2026 | — | $0.499 | -1.6% |
| May 6, 2026 | — | $0.507 | +2.6% |
| Apr 8, 2026 | — | $0.494 | -5.7% |
| Mar 4, 2026 | — | $0.524 | +5.9% |
| Feb 4, 2026 | — | $0.495 | +0.2% |
| Dec 31, 2025 | — | $0.494 | -0.2% |
| Dec 3, 2025 | — | $0.495 | -0.2% |
| Nov 5, 2025 | — | $0.496 | -1.4% |
| Oct 8, 2025 | — | $0.503 | -1.2% |
| Sep 3, 2025 | — | $0.509 | +0.4% |
| Aug 6, 2025 | — | $0.507 | -2.5% |
| Jul 2, 2025 | — | $0.52 | -0.2% |
| Jun 4, 2025 | — | $0.521 | — |
Payout risk check
RNTY's last 12 distributions were very stable (consistency score 97/100).
Its share price moved -7.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About YieldMax Target 12 Real Estate Option Income ETF
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.
Fund family: YieldMax ETFs. Category: Derivative Income. First distribution on our records: Jun 4, 2025. 17 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RNTY distribution FAQ
When is RNTY's next ex-distribution date?
RNTY's next ex-distribution date is Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.4965 per share, expected on Nov 18, 2026.
How often does RNTY pay distributions?
RNTY pays distributions every month, 12 times a year. The most recent payment was $0.461 per share with an ex-date of Oct 7, 2026.
What is RNTY's distribution yield?
RNTY's trailing 12-month distribution yield is 12.71%, based on $5.958 per share paid over the last year and a share price of $46.89. The forward yield, using the indicated annual rate of $5.958 per share, is 12.71%.
How much does RNTY pay per share?
RNTY pays about $0.4965 per share each month, which works out to roughly $5.958 per share a year. 100 shares would collect about $595.80 a year.
Has RNTY grown or cut its distribution?
As a fund, RNTY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of RNTY do I need to earn $100 a month?
At the current forward yield of 12.71%, you would need about 202 shares of RNTY (roughly $9,444 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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