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RNTY Ex Dividend Date shows the ex-dividend date of YieldMax Target 12 Real Estate Option Income ETF along with dividend yield, payout ratio, and dividend history for RNTY.
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Last update date: July 24, 2026
The RNTY Ex Dividend Date is on September 3, 2026.
| Company | YieldMax Target 12 Real Estate Option Income ETF |
|---|---|
| Stock Symbol | RNTY - AMEX |
| RNTY Stock Price | $50.75 |
| RNTY Ex-Dividend Date | September 3, 2026 |
| RNTY Dividend Record Date | September 3, 2026 |
| RNTY Dividend Declaration Date | September 2, 2026 |
| RNTY Dividend Payout Date | September 4, 2026 |
| RNTY Dividend Period | Monthly |
| RNTY Dividend Payout | $0.51 Per Share |
| RNTY Annual Dividend | $6.03 Per Share |
| RNTY Dividend Payout Ratio | % |
| RNTY Dividend Yield | 11.88% |
| RNTY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 09/03/2026 | 09/04/2026 | Monthly | $0.50860 | +1.11% |
| 07/08/2026 | 07/09/2026 | Monthly | $0.50300 | |
| 06/03/2026 | 06/04/2026 | Monthly | $0.49900 | |
| 05/06/2026 | 05/07/2026 | Monthly | $0.50700 | |
| 04/08/2026 | 04/09/2026 | Monthly | $0.49400 | |
| 03/04/2026 | 03/05/2026 | Monthly | $0.52400 | +5.86% |
| 02/04/2026 | 02/05/2026 | Monthly | $0.49500 | |
| 12/31/2025 | 01/02/2026 | Monthly | $0.49400 | |
| 12/03/2025 | 12/04/2025 | Monthly | $0.49500 | |
| 11/05/2025 | 11/06/2025 | Monthly | $0.49600 | -1.33% |
| 10/08/2025 | 10/09/2025 | Monthly | $0.50300 | |
| 09/03/2025 | 09/04/2025 | Monthly | $0.50900 | |
| 08/06/2025 | 08/07/2025 | Monthly | $0.50700 | |
| 07/02/2025 | 07/03/2025 | Monthly | $0.52000 | |
| 06/04/2025 | 06/05/2025 | Monthly | $0.52100 |

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