RNTY Ex Dividend Date

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

When is the RNTY Ex Dividend Date?

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%
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RNTY Dividend History

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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