YieldMax Target 12 Real Estate Option Income ETF RNTY NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-05-07- Last Close
- $50.44
- PE Ratio
- 33.09
- EPS
- --
- Market Cap
- 5.04M
- MER New
- 0.99%
- 52-Week Range %
- -5.49/+5.11
Dividend Metrics
- Yield
- 12.04%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $6.08
- Next Ex-Div
- 2026-06-04 Est.
- Next Pay Date
- 2026-05-07
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-06-04 | 2026-06-05 | $0.51 | unconfirmed/estimated |
| 2026-05-06 | 2026-05-07 | $0.5068 | 2.55% |
| 2026-04-08 | 2026-04-09 | $0.4942 | -5.63% |
| 2026-03-04 | 2026-03-05 | $0.5237 | 5.78% |
| 2026-02-04 | 2026-02-05 | $0.4951 | 0.28% |
| 2025-12-31 | 2026-01-02 | $0.4937 | -0.28% |
| 2025-12-03 | 2025-12-04 | $0.4951 | -0.24% |
| 2025-11-05 | 2025-11-06 | $0.4963 | -1.37% |
| 2025-10-08 | 2025-10-09 | $0.5032 | -1.06% |
| 2025-09-03 | 2025-09-04 | $0.5086 | 0.39% |
| 2025-08-06 | 2025-08-07 | $0.5066 | -2.56% |
| 2025-07-02 | 2025-07-03 | $0.5199 | -0.19% |
| 2025-06-04 | 2025-06-05 | $0.5209 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —