YieldMax® Target 12™ Real Estate Option Income ETF (RNTY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2025-04-16 | 0.99% | Monthly | $0.50 | 12.06% | $49.90 |
📈 Historical Performance
$49.95 → $49.90$6.02 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.10% | +3.70% | +2.30% | +12.29% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/5/2026$0.50
7/8/2026$0.50
6/3/2026$0.50
5/6/2026$0.51
4/8/2026$0.49
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.50 | ||
| March | $0.52 | ||
| April | $0.49 | ||
| May | $0.51 | ||
| June | $0.50 | $0.52 | |
| July | $0.50 | $0.52 | |
| August | $0.50 | $0.51 | |
| September | $0.51 | ||
| October | $0.50 | ||
| November | $0.50 | ||
| December | $0.50 |