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YieldMax Target 12 Real Estate Option Income ETF

US88636R7769 · RNTYNYSEARCA · US · Real Estate · CoveredCallETF

YieldMax Target 12 Real Estate Option Income ETF is an actively managed exchange-traded fund that seeks to generate a target annualized income of approximately 12% by employing an options-based strategy on real estate-related securities. The fund uses a synthetic covered call approach, writing call options on a portfolio of real estate assets or related ETFs to collect option premiums as its primary source of income. Distributions are paid on a weekly basis, making it attractive to income-focused investors who prioritize regular cash flow over capital appreciation.

Dividend Yield

12.62%

TTM · NYSEARCA

Last Dividend

0.49

USD · 2026-09-02

5Y Growth

—

CAGR

Frequency

Weekly

Years Paid

2

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NYSEARCA primary
RNTY USD 12.62%

Total Return

Starting Amount 10'000 USD
Price Gain +581 USD
Dividends +1'335 USD
Total Return +19.16%
CAGR +19.17%
End Balance 11'916 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 4.01
2025
2026

Annual dividend per share · 2 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
02.09.202603.09.20260.49 USDOrdinary
05.08.202606.08.20260.50 USDOrdinary
08.07.202609.07.20260.50 USDOrdinary
03.06.202604.06.20260.50 USDOrdinary
06.05.202607.05.20260.51 USDOrdinary
08.04.202609.04.20260.49 USDOrdinary
04.03.202605.03.20260.52 USDOrdinary
04.02.202605.02.20260.50 USDOrdinary
31.12.202502.01.20260.49 USDOrdinary
03.12.202504.12.20250.50 USDOrdinary
05.11.202506.11.20250.50 USDOrdinary
08.10.202509.10.20250.50 USDOrdinary
03.09.202504.09.20250.51 USDOrdinary
06.08.202507.08.20250.51 USDOrdinary
02.07.202503.07.20250.52 USDOrdinary
04.06.202505.06.20250.52 USDOrdinary