YieldMax™ Target 12™ Real Estate Option Income ETF RNTY | AMEX
Next Earnings: Jun 29, 2026
Company Overview:
1.2 Year RNTY Performance Metrics:
RNTY Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]RNTY Dividends Info:
RNTY Dividend History: Dates, Payments & Yield list
Below is a schedule of all RNTY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/03/2026 | 09/04/2026 | $0.509 | 9.88% | 0% | $0.00 |
| 06/03/2026 | 06/04/2026 | $0.499 | 12.25% | 11.96% | $50.05 |
| 05/06/2026 | 05/07/2026 | $0.507 | 12.04% | 12.1% | $50.25 |
| 04/08/2026 | 04/09/2026 | $0.494 | 11.23% | 12.02% | $49.35 |
| 03/04/2026 | 03/05/2026 | $0.524 | 9.91% | 12.25% | $51.29 |
| 02/04/2026 | 02/05/2026 | $0.495 | 9.15% | 12.07% | $49.24 |
| 12/31/2025 | 01/02/2026 | $0.494 | 8.28% | 12.15% | $48.75 |
| 12/03/2025 | 12/04/2025 | $0.495 | 7.21% | 12.05% | $49.32 |
| 11/05/2025 | 11/06/2025 | $0.496 | 6.21% | 12.12% | $49.14 |
| 10/08/2025 | 10/09/2025 | $0.503 | 5.15% | 12.18% | $49.56 |
| 09/03/2025 | 09/04/2025 | $0.509 | 4.14% | 12.22% | $49.94 |
| 08/06/2025 | 08/07/2025 | $0.507 | 3.09% | 12.11% | $50.20 |
| 07/02/2025 | 07/03/2025 | $0.520 | 2.02% | 12.04% | $51.83 |
| 06/04/2025 | 06/05/2025 | $0.521 | 1.01% | 12.15% | $51.44 |
Projected Future Returns & Dividends for RNTY
Based on past 1.2-year performance, here are RNTY growth metrics:
Share price CAGR of +1.3%
Dividend CAGR of -1.9%
Using RNTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| RNTY (DRIP) | RNTY - No DRIP | |
|---|---|---|
| Current Price | $50.78 | $50.78 |
| Start Shares | 196.93 | 196.93 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 278.56 | 196.93 |
| Dividends Payment | $0.42 | $0.42 |
| Annual Dividends | $468 | $331 |
| Yield on cost | 4.68% | 3.31% |
| Share Price | $57.77 | $57.77 |
| Total Dividends | $4,397 | $3,681 |
| Final Value | $16,093 | $15,058 |
NOTE: Above numbers are our estimate based on RNTY's Dividend and Price CAGR over past 1.2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
YieldMax™ Target 12™ Real Estate Option Income ETF (RNTY) had its IPO on 2025-04-16, and is trader on AMEX stock exchange.
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Semiconductor Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Semiconductor ETFs. The fund is non-diversified.
RNTY website: https://www.yieldmaxetfs.com
