Home/Tickers/RNTY Dividend History
■ ETF · 14 payments on record · since 2025
RNTY Dividend History
YieldMax Target 12 Real Estate Option Income ETF. Every per-share payment since 2025, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 19, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $3.0220 | |
| 2025 | $4.0450 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 14 | Jul 8, 2026 | $0.5030 | +0.8% |
| 13 | Jun 3, 2026 | $0.4990 | -1.6% |
| 12 | May 6, 2026 | $0.5070 | +2.6% |
| 11 | Apr 8, 2026 | $0.4940 | -5.7% |
| 10 | Mar 4, 2026 | $0.5240 | +5.9% |
| 9 | Feb 4, 2026 | $0.4950 | +0.2% |
| 8 | Dec 31, 2025 | $0.4940 | -0.2% |
| 7 | Dec 3, 2025 | $0.4950 | -0.2% |
| 6 | Nov 5, 2025 | $0.4960 | -1.4% |
| 5 | Oct 8, 2025 | $0.5030 | -1.2% |
| 4 | Sep 3, 2025 | $0.5090 | +0.4% |
| 3 | Aug 6, 2025 | $0.5070 | -2.5% |
| 2 | Jul 2, 2025 | $0.5200 | -0.2% |
| 1 | Jun 4, 2025 | $0.5210 |
14 payments · source: consolidated market data, split-adjusted · refreshed daily.
RNTY dividend FAQ
How often does RNTY pay dividends?
RNTY pays dividends on a monthly schedule, 12 times per year. The most recent payment was $0.5030 per share with ex-dividend date Jul 8, 2026.
When is the next RNTY dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Aug 5, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has RNTY ever cut its dividend?
The complete record above shows every per-share payment since 2025. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the RNTY dividend yield right now?
Over the trailing twelve months RNTY paid $6.03 per share. At the current price of $50.23 that is a 12.00% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.