Dividend & Price History
RNTY's next ex-dividend date is expected on 2026-10-01. CRADY currently estimates a distribution of approximately $0.4992 per share, based on recent RNTY distributions, volatility, the fund's current price level, and its recurring schedule. The amount has not yet been officially declared.
View full next dividend analysis →
Why This Estimate?
- Enough recent distribution history exists to establish a real pattern.
- Not yet officially declared by the issuer.
Prediction Track Record
Historical prediction accuracy
Detailed prediction analytics coming soon.
These are possible scenarios based on recent distribution variability — not predictions, recommendations, or guarantees of what will happen.
Latest Official Distribution
OfficialDividend & Price History
Distribution Statistics
Full Distribution History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| 2026-09-02 | 2026-09-03 | $0.4879▼ | Paid |
| 2026-08-05 | 2026-08-06 | $0.5025▼ | Paid |
| 2026-07-08 | 2026-07-09 | $0.5031▲ | Paid |
| 2026-06-03 | 2026-06-04 | $0.4989▼ | Paid |
| 2026-05-06 | 2026-05-07 | $0.5068▲ | Paid |
| 2026-04-08 | 2026-04-09 | $0.4942▼ | Paid |
| 2026-03-04 | 2026-03-05 | $0.5237▲ | Paid |
| 2026-02-04 | 2026-02-05 | $0.4951▲ | Paid |
| 2025-12-31 | 2026-01-02 | $0.4937▼ | Paid |
| 2025-12-03 | 2025-12-04 | $0.4951▼ | Paid |
| 2025-11-05 | 2025-11-06 | $0.4963▼ | Paid |
| 2025-10-08 | 2025-10-09 | $0.5032▼ | Paid |
| 2025-09-03 | 2025-09-04 | $0.5086▲ | Paid |
| 2025-08-06 | 2025-08-07 | $0.5066▼ | Paid |
| 2025-07-02 | 2025-07-03 | $0.5199▼ | Paid |
| 2025-06-04 | 2025-06-05 | $0.5209 | Paid |
- Dividend Stability contributed the most: 100.0/100 → +35.0 pts (35% weight).
- Momentum contributed the least: 39.3/100 → +3.1 pts.
Risk level is a category label from CRADY's data pipeline. The metrics below are real data associated with this ETF, not a documented formula that produced the label — that exact assignment logic isn't available in this data source.
Annualized from the trailing 90 days of paid distributions, divided by the current price.
- This is a monthly-payout fund.
Fund Details
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.
기초자산이 큰 방향성 없이 움직일 때 배당이 상대적으로 안정적인 패턴입니다.
Why Investors Buy RNTY
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. Its trailing-90-day run-rate annualized yield is 13.0%.
Biggest Risks
Investing in the Fund involves a high degree of risk. Due to RNTY investment strategy, the Fund will capture only a portion of its potential gains if the Underlying Securities price increase in value. However, RNTY is subject to all potential losses if the shares of the Underlying Securities decrease in value, which may not be offset by income received by RNTY. Its historical maximum drawdown is -12.4%. 90-day volatility is 11.6%. RNTY is currently classified as low risk.
Who Should Avoid It
Investors who can't tolerate the volatility and principal-loss risk inherent to high-yield covered-call ETFs generally may find this fund unsuitable.
Historical Characteristics
Over the past 12 months, RNTY made 12 distributions, with 4 increases and 7 decreases (average payment-over-payment change of -0.2%).
Similar ETFs
Frequently Compared ETFs
RNTY vs SDTY — Full Comparison →RNTY's next dividend is expected in October 2026 based on historical payment patterns and current distribution trends. The current annualized yield is annualized from the trailing 90 days of paid distributions, divided by the current price. This is a monthly-payout fund. Dividend Stability contributed the most: 100.0/100 → +35.0 pts (35% weight). The risk classification is SAFE, with 30-day volatility at 10.0%.
Generated from real, current data using fixed rules — not an AI model, and not investment advice.
RNTY Community
Community Dividend Prediction
RNTY (YieldMax RNTY ETF) is a monthly dividend ETF issued by YieldMax. Its estimated annualized distribution yield is 13.0%, based on the trailing 90-day actual payment run-rate. RNTY has a CRADY Score of 82.0/100 and is classified as safe risk. Its next dividend is estimated at $0.4992 per share, expected tomorrow, around 2026-10-02.
Frequently Asked Questions
RNTY (YieldMax RNTY ETF) is a dividend ETF issued by YieldMax.
RNTY is issued and managed by YieldMax.
RNTY is a monthly dividend ETF, based on its recent payment cadence.
RNTY's estimated annualized distribution yield is 13.0%, based on its trailing 90-day actual payment run-rate. See the RNTY Dividend Guide for the full yield methodology.
RNTY has a CRADY Score of 82.0/100 and is classified as safe risk. See the RNTY Risk Analysis for the full volatility and dividend-stability breakdown.
It's a real weighted combination of dividend stability, recovery, drawdown, volatility, trend, and momentum. See the "Why this CRADY Score?" section on this page for each factor's exact contribution.
CRADY estimates RNTY's next dividend will be paid on 2026-10-02. See the RNTY Next Dividend Prediction for the full forecast, confidence score, and methodology.
RNTY Deep Dive
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Every figure on this page (yield, CRADY Score, next-dividend prediction) is computed by rule-based logic from real payment history — never hand-written or guessed.
Prices, dividend payment history, and payment schedules are collected from each ETF issuer's public disclosures and public market data.
Prices, dividend history, predictions, and CRADY Scores refresh automatically once a day through an automated pipeline — no manual editing of any figure.
All figures are statistical estimates based on historical data, not investment advice. Predictions can differ from an issuer's eventual official announcement.