RNTY is a YieldMax monthly dividend ETF. Its estimated annualized distribution yield is 13.0%, based on the trailing 90-day actual payment run-rate rather than a projected figure. RNTY pays distributions on a monthly schedule.
Why It Matters
RNTY's yield tier and risk classification together determine how much of its distribution is likely sustainable income versus volatility-driven payout.
- •Estimated annualized yield of 13.0% — a moderate-yield tier fund.
- •CRADY Score of 82.1/100, classified as safe risk.
- •Next-dividend prediction confidence: 85%.
Investor Takeaway: Investors tracking RNTY typically watch both the next predicted payment and the fund's risk trend together, not yield in isolation.
TL;DR: RNTY last paid $0.4879 per share; CRADY Score 82.1/100.
RNTY Quick Facts
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 $46.41, CRADY estimates an annualized distribution yield of 13.0%. 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 (2025-10-09 to 2026-09-03), RNTY paid a combined $6.00 per share, averaging $0.5000 per distribution (ranging from $0.4879 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
- $5.80M
- Inception Date
- 2025-04-16
Frequently Asked Questions
RNTY's estimated annualized distribution yield is 13.0%, 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.
CRADY calculates RNTY's annualized distribution yield from a "run-rate": it sums the actual dividends paid over the trailing 90 days, divides by 90 for a daily average, multiplies by 365, and divides by the current share price. This reflects real recent payments, not an issuer's projected yield.
RNTY's expense ratio is 0.99%.
RNTY is issued and managed by YieldMax.
자주 묻는 질문
RNTY의 최근 90일 배당 기준 연환산 예상 수익률은 약 13.0%입니다.
RNTY는 월간 배당을 지급합니다.
RNTY는 YieldMax가 발행 및 운용하는 ETF입니다.