YieldMax Target 12 Real Estate Option Income ETF (RNTY) Dividend Yield, History & Forecast

YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 13.54% ($6.47 per share annually (TTM)). The most recent ex-dividend date was October 7, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $2M. Review RNTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RNTY fund composition

RNTY holds 26 positions, with 53.8% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $4.8M.

Top 10 holdings

HoldingWeight
WELLWelltower Inc6.60%
EQRVivmark Residential6.20%
PLDPrologis Inc6.19%
DLRDigital Realty Trust Inc5.77%
SPGSimon Property Group Inc5.46%
EQIXEquinix Inc5.13%
HHHHoward Hughes Holdings Inc4.88%
JOESt Joe Co/The4.70%
AMTAMERICAN TOWER CORP4.59%
ORealty Income Corp4.25%

Sector allocation

Real Estate96.2%Energy3.8%

Frequently Asked Questions about YieldMax Target 12 Real Estate Option Income ETF (RNTY)

What is YieldMax Target 12 Real Estate Option Income ETF's dividend yield?
YieldMax Target 12 Real Estate Option Income ETF (RNTY) pays a current trailing twelve-month dividend yield of 13.54%, which works out to $6.47 per share annually based on the most recent payout schedule.
When does YieldMax Target 12 Real Estate Option Income ETF pay distributions?
The most recent ex-dividend date was October 7, 2026. The next scheduled dividend payment date is October 8, 2026.
What does YieldMax Target 12 Real Estate Option Income ETF invest in?
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...