RNTY - YieldMax Target 12 Real Estate Option Income ETF (RNTY)
RNTY - Monthly dividend ETF
Key Metrics
- Current Price
- $49.41
- Yield
- 12.25%
- 1-Year Return
- 6.46%
- DRIP/NAV Return
- 6.76%
- Frequency
- monthly
- Expense Ratio
- 0.9900%
- AUM
- 4.96
- Inception Date
- Wed Apr 16 2025 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/8/2026 | $0.4942 |
| 3/4/2026 | $0.5237 |
| 2/4/2026 | $0.4951 |
| 12/31/2025 | $0.4937 |
| 12/3/2025 | $0.4951 |
| 11/5/2025 | $0.4963 |
| 10/8/2025 | $0.5032 |
| 9/3/2025 | $0.5086 |
| 8/6/2025 | $0.5066 |
| 7/2/2025 | $0.5199 |
| 6/4/2025 | $0.5209 |