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YieldMax Target 12 Real Estate Option Income ETF RNTY | AMEX

$46.41 $0.00 | 0.00%

Company Overview:

Market Cap: $0

Trailing PE: 0x

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $46.26 - $52.50

1.5 Year RNTY Performance Metrics:

Total Return (with DRIP): 10.2% (6.67% CAGR)

Total Return (no DRIP): 10.0% (6.53% CAGR)

Share Price: -7.2% (-4.85% CAGR)

Yield on Cost (with DRIP): 14.49%

Total Invested: $10,000

Total Value (with DRIP): $11,016

Total Return $ (with DRIP): $1,016

Dividend Increase: -3.3% (-2.69% CAGR)

Dividend Yield (FWD): 13.15% ($6.10)

RNTY 1.5-yr Total Return ($10K invested)

1Y 2Y 5Y 10Y All

RNTY Share Price

1Y 2Y 5Y 10Y All

RNTY Price CAGR:1Y: -7.95%2Y: -5.01%5Y: -5.01%10Y: -5.01%

RNTY Dividend Payments, Yield & Growth charts

Dividend Payments & Yield

RNTY Dividend CAGR:1Y: 1.07%2Y: -1.90%5Y: -1.90%10Y: -1.90%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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RNTY Dividends Info:

Annual Dividend: $6.1032

Forward Yield: 13.15%

Ex-Dividend Date: 2026-09-03

Lifetime Dividends / Share: $8.57

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 the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/03/2026	09/04/2026	$0.509	12.54%	0%	$0.00
09/02/2026	09/03/2026	$0.488	12.23%	12.15%	$48.20
08/05/2026	08/06/2026	$0.503	12.09%	12.21%	$49.40
07/08/2026	07/09/2026	$0.503	12.17%	12.16%	$49.65
06/03/2026	06/04/2026	$0.499	12.14%	11.96%	$50.05
05/06/2026	05/07/2026	$0.507	12.07%	12.1%	$50.25
04/08/2026	04/09/2026	$0.494	11.99%	12.02%	$49.35
03/04/2026	03/05/2026	$0.524	12.3%	12.25%	$51.29
02/04/2026	02/05/2026	$0.495	11.97%	12.07%	$49.24
12/31/2025	01/02/2026	$0.494	12.13%	12.15%	$48.75
12/03/2025	12/04/2025	$0.495	12.06%	12.05%	$49.32
11/05/2025	11/06/2025	$0.496	12.1%	12.12%	$49.14
10/08/2025	10/09/2025	$0.503	12.15%	12.18%	$49.56
09/03/2025	09/04/2025	$0.509	12.28%	12.22%	$49.94
08/06/2025	08/07/2025	$0.507	12.12%	12.11%	$50.20
07/02/2025	07/03/2025	$0.520	12.08%	12.04%	$51.83
06/04/2025	06/05/2025	$0.521	12.11%	12.15%	$51.44

Projected Future Returns & Dividends for RNTY

Based on past 1.5-year performance, here are RNTY growth metrics:

Share price CAGR of -4.85%
Dividend CAGR of -1.9%

Using RNTY CAGR metrics, we can estimate that your initial $10000 investment, over the next 4 years, is modelled to grow as follows:

Projected over 4 years — based on 1.2 years of history.

	RNTY (DRIP)	RNTY - No DRIP
Current Price	$46.41	$46.41
Start Shares	215.47	215.47
Start Value	$10,000	$10,000

After 4 years:
Final Share Count	363.58	215.47
Dividends Payment	$0.42	$0.42
Annual Dividends	$1,819	$1,078
Yield on cost	18.19%	10.78%
Share Price	$38.05	$38.05
Total Dividends	$6,338	$4,890
Final Value	$13,833	$13,088

Estimated Future Value + Dividends - RNTY

NOTE: Above numbers are our estimate based on RNTY's Dividend and Price CAGR over past 1.5 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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Company Info

YieldMax Target 12 Real Estate Option Income ETF (RNTY) had its IPO on 2025-04-16, and is traded 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

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