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 13.75%. 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 13.75%.

How much does RNTY pay in dividends per year?

YieldMax Target 12 Real Estate Option Income ETF pays an annual dividend of $6.5091 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 13.75% as of Sep 15, 2026. It pays $6.51 per share over the trailing twelve months and distributes monthly.

Derivative Income

RNTY chart

RNTY returns

YTD	6.76%
1Y	8.33%
1Y volatility	11.00%
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
Equity Residential EQR NYSE	Real Estate 6.55%
Welltower Inc. WELL NYSE	Real Estate 6.49%
Prologis, Inc. PLD NYSE	Real Estate 6.45%
Digital Realty Trus… DLR NYSE	Real Estate 5.60%
Simon Property Grou… SPG NYSE	Real Estate 5.07%
Equinix, Inc. EQIX NASDAQ	Real Estate 4.60%
Realty Income Corpo… O NYSE	Real Estate 4.36%
The St. Joe Company JOE NYSE	Real Estate 4.29%
Texas Pacific Land … TPL NYSE	Energy 4.16%
Iron Mountain Incor… IRM NYSE	Real Estate 3.79%