Is YieldMax Target 12 Real Estate Option Income ETF a good dividend ETF?

YieldMax Target 12 Real Estate Option Income ETF (RNTY) is a dividend-paying ETF with a current dividend yield of 12.15%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is RNTY's dividend yield?

The dividend yield for RNTY ETF is currently 12.15%.

How much does RNTY pay in dividends per year?

YieldMax Target 12 Real Estate Option Income ETF pays an annual dividend of $6.0212 per share over the trailing twelve months.

How often does RNTY pay dividends?

RNTY ETF pays dividends monthly.

RNTY Stock Price, Chart, Stats & News

YieldMax Target 12 Real Estate Option Income ETF

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Overview Dividends Holdings

YieldMax Target 12 Real Estate Option Income ETF (RNTY) is a dividend-paying ETF with a current dividend yield of 12.15% as of Aug 17, 2026. It pays $6.02 per share over the trailing twelve months and distributes monthly.

Derivative Income

RNTY chart

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RNTY returns

YTD	9.56%
1Y	12.13%
1Y volatility	10.82%
3Y volatility	0.00%
Sharpe ratio	0.00

About

The fund’s strategy involves: (1) constructing a portfolio of U. S.-listed equity securities of Semiconductor Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Semiconductor ETFs. The fund is non-diversified.

Top 10 RNTY holdings

Holding	Ownership
Welltower Inc. WELL NYSE	Real Estate 7.21%
Prologis, Inc. PLD NYSE	Real Estate 6.42%
Digital Realty Trus… DLR NYSE	Real Estate 5.84%
Simon Property Grou… SPG NYSE	Real Estate 5.28%
Equinix, Inc. EQIX NASDAQ	Real Estate 4.64%
The St. Joe Company JOE NYSE	Real Estate 4.25%
Iron Mountain Incor… IRM NYSE	Real Estate 4.01%
Public Storage PSA NYSE	Real Estate 3.97%
Realty Income Corpo… O NYSE	Real Estate 3.91%
Texas Pacific Land … TPL NYSE	Energy 3.86%