RNTY Distribution History & Yield
Tidal Trust II YieldMax Target 12 Real Estate Option Income
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 14, 2026 | $0.50 | $50.00 | Estimated |
| Wed, Oct 28, 2026 (in 49 days) | Nov 11, 2026 | $0.50 | $50.00 | Estimated |
| Wed, Nov 25, 2026 (in 77 days) | Dec 9, 2026 | $0.50 | $50.00 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.50 | $50.00 | Estimated |
| Wed, Jan 20, 2027 (in 133 days) | Feb 3, 2027 | $0.50 | $50.00 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.50 | $50.00 | Estimated |
| Wed, Mar 17, 2027 (in 189 days) | Mar 31, 2027 | $0.50 | $50.00 | Estimated |
| Wed, Apr 14, 2027 (in 217 days) | Apr 28, 2027 | $0.50 | $50.00 | Estimated |
| Wed, May 12, 2027 (in 245 days) | May 26, 2027 | $0.50 | $50.00 | Estimated |
| Wed, Jun 9, 2027 (in 273 days) | Jun 23, 2027 | $0.50 | $50.00 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.50 | $50.00 | Estimated |
| Wed, Aug 4, 2027 (in 329 days) | Aug 18, 2027 | $0.50 | $50.00 | 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 $6.50 per share.
Distribution payment history
Last 16 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 | 200 | $9,641 | $1,200 |
| $500 / month | 1,000 | $48,204 | $6,000 |
| $1,000 / month | 2,000 | $96,408 | $12,000 |
Based on the forward yield of 12.45%. $10,000 in RNTY would currently pay about $1,245 a year ($104 a month on average). Model reinvestment and growth →
RNTY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 98/100).
Its share price moved -5.3% 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 Tidal Trust II YieldMax Target 12 Real Estate Option Income
First distribution on our records: Jun 4, 2025. 16 payments tracked. Data last refreshed Sep 9, 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 Sep 30, 2026 (in 21 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.50 per share, expected on Oct 14, 2026.
How often does RNTY pay distributions?
RNTY pays distributions every month, 12 times a year. The most recent payment was $0.488 per share with an ex-date of Sep 2, 2026.
What is RNTY's distribution yield?
RNTY's trailing 12-month distribution yield is 12.45%, based on $6.00 per share paid over the last year and a share price of $48.20. The forward yield, using the indicated annual rate of $6.00 per share, is 12.45%.
How much does RNTY pay per share?
RNTY pays about $0.50 per share each month, which works out to roughly $6.00 per share a year. 100 shares would collect about $600.00 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 12.45%, you would need about 200 shares of RNTY (roughly $9,641 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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