YieldMax Target 12 Real Estate Option Income ETF RNTY · ETF Open YieldMax Target 12 Real Estate Option Income ETF in new tab
YieldMax Target 12 Real Estate Option Income ETF Analysis (RNTY)
Investment Objective: YieldMax Target 12 Real Estate Option Income ETF is an investment vehicle in USA. It is currently trading at 46.65 USD.
Strategy: The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.
Income: This is a distributing fund with a current yield of 10.95%.
Investor FAQ
Does YieldMax Target 12 Real Estate Option Income ETF pay a dividend?
Yes, it pays an annual dividend of 5.11 USD (10.95% yield).
What asset class is YieldMax Target 12 Real Estate Option Income ETF?
YieldMax Target 12 Real Estate Option Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund’s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Real Estate Companies; and (2) generating income through an options portfolio, which involve using options contracts on Underlying Securities and/or Real Estate ETFs. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
4.52 USD
|
| Sept. 6, 2027 (estimated) | 0.4983 |
| Aug. 9, 2027 (estimated) | 0.5020 |
| July 5, 2027 (estimated) | 0.5031 |
| June 7, 2027 (estimated) | 0.4989 |
| May 7, 2027 (estimated) | 0.5070 |
| April 9, 2027 (estimated) | 0.4940 |
| March 5, 2027 (estimated) | 0.5240 |
| Feb. 5, 2027 (estimated) | 0.4950 |
| Jan. 4, 2027 (estimated) | 0.4940 |
| ▸2026 |
6.51 USD
|
| Dec. 4, 2026 (estimated) | 0.4950 |
| Nov. 6, 2026 (estimated) | 0.4960 |
| Oct. 9, 2026 (estimated) | 0.5030 |
| Sept. 4, 2026 | 0.5086 |
| Sept. 3, 2026 | 0.4879 |
| Aug. 6, 2026 | 0.5020 |
| July 9, 2026 | 0.5031 |
| June 4, 2026 | 0.4989 |
| May 7, 2026 | 0.5070 |
| April 9, 2026 | 0.4940 |
| March 5, 2026 | 0.5240 |
| Feb. 5, 2026 | 0.4950 |
| Jan. 2, 2026 | 0.4940 |
| ▸2025 |
3.55 USD
|
| Dec. 4, 2025 | 0.4950 |
| Nov. 6, 2025 | 0.4960 |
| Oct. 9, 2025 | 0.5030 |
| Sept. 4, 2025 | 0.5090 |
| Aug. 7, 2025 | 0.5070 |
| July 3, 2025 | 0.5200 |
| June 5, 2025 | 0.5210 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| YieldMax Target 12 Real Estate Option Income ETF | Sep 04, 2026 | Paid | 0.5086 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Sep 03, 2026 | Paid | 0.4879 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Aug 06, 2026 | Paid | 0.502 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Jul 09, 2026 | Paid | 0.5031 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Jun 04, 2026 | Paid | 0.4989 USD |
| YieldMax Target 12 Real Estate Option Income ETF | May 07, 2026 | Paid | 0.507 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Apr 09, 2026 | Paid | 0.494 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Mar 05, 2026 | Paid | 0.524 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Feb 05, 2026 | Paid | 0.495 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Jan 02, 2026 | Paid | 0.494 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Dec 04, 2025 | Paid | 0.495 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Nov 06, 2025 | Paid | 0.496 USD |
| YieldMax Target 12 Real Estate Option Income ETF | Oct 09, 2025 | Paid | 0.503 USD |
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