RNTY ETF Overview
The YieldMax® Target 12™ Real Estate Option Income ETF (RNTY) is an actively managed ETF designed to generate a target annualized distribution of 12% and capital appreciation through a focused portfolio of 15 to 30 publicly traded real estate compani
- Provider: YieldMax
- Asset Class: Options Income ETF
Investment Strategy
RNTY is an actively managed ETF that seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of real estate companies.
RNTY Dividend Yield Analysis
Based on RNTY's trailing 90-day distribution run-rate and its current price of $50.63, CRADY estimates an annualized distribution yield of 12.1%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
RNTY Distribution Summary
Over its last 12 payments (2025-08-07 to 2026-07-09), RNTY paid a combined $6.03 per share, averaging $0.5021 per distribution (ranging from $0.4937 to $0.5237).
For the full payment-by-payment history and CRADY's next-payment forecast, see the RNTY Next Dividend Prediction.
RNTY Payout Frequency
RNTY pays distributions on a monthly schedule, based on its recent distribution history.
RNTY Fund Information
- Expense Ratio
- 0.99%
- AUM
- $8.84M
- Inception Date
- 2025-04-16
Frequently Asked Questions
RNTY's estimated annualized distribution yield is 12.1%, based on its trailing 90-day payment run-rate.
RNTY pays distributions on a monthly schedule.
RNTY is an actively managed ETF that seeks a target annual income level of 12% and capital appreciation via direct investments in a select portfolio of real estate companies.
자주 묻는 질문
RNTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 12.1%입니다.
RNTY는 월간 배당을 지급합니다.