YieldMax Target 12 Real Estate Option Income ETF RNTY | AMEX
Next Earnings: Aug 15, 2026
Company Overview:
1.3 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 | 12.08% | 0% | $0.00 |
| 08/05/2026 | 08/06/2026 | $0.503 | 12.08% | 12.21% | $49.40 |
| 07/08/2026 | 07/09/2026 | $0.503 | 12.15% | 12.16% | $49.65 |
| 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 1.3-year performance, here are RNTY growth metrics:
Share price CAGR of -0.15%
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 | $49.90 | $49.90 |
| Start Shares | 200.40 | 200.40 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 291.69 | 200.40 |
| Dividends Payment | $0.42 | $0.42 |
| Annual Dividends | $490 | $337 |
| Yield on cost | 4.90% | 3.37% |
| Share Price | $49.14 | $49.14 |
| Total Dividends | $4,523 | $3,746 |
| Final Value | $14,333 | $13,593 |
NOTE: Above numbers are our estimate based on RNTY's Dividend and Price CAGR over past 1.3 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 YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings. Beyond generating income from options, RNTY also aims for capital appreciation through its direct investments in these underlying stocks. The fund's adviser diligently evaluates potential investments, taking into account the liquidity of both the stocks and their associated options, current price levels, and implied volatility. This active oversight includes frequent portfolio reviews to determine appropriate adjustments, such as adding or removing positions.
RNTY website: https://www.yieldmaxetfs.com
