Funds / RNTY
RNTY YieldMax Target 12 Real Estate Option Income ETF
YieldMax ETFs · pays monthly · 0.99% expense ratio
Latest payout
$0.4879
paid Sep 3, 2026
Return of capital
0%
Sep 3 payout · estimated (19a-1)
Next ex-date
Oct 6, 2026
pays ~Oct 7 · projected dates
Distribution rate
12.00%
issuer’s annualized rate, Sep 1, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of RNTY through the last 12 payouts, you’d have collected $600.05. About $306.39 of it (51%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final Form 8937 figures where filed and 19a-1 estimates otherwise. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Oct 6, 2026 | Oct 7, 2026 | — | Projected |
| Nov 5, 2026 | Nov 6, 2026 | — | Projected |
| Dec 4, 2026 | Dec 7, 2026 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Sep 3, 2026 | $0.4879 | 0% estimated (19a-1) |
| Aug 6, 2026 | $0.5025 | 100% estimated (19a-1) |
| Jul 9, 2026 | $0.5031 | 54% estimated (19a-1) |
| Jun 4, 2026 | $0.4989 | 76% estimated (19a-1) |
| May 7, 2026 | $0.5068 | 95% estimated (19a-1) |
| Apr 9, 2026 | $0.4942 | 0% estimated (19a-1) |
| Mar 5, 2026 | $0.5237 | 100% estimated (19a-1) |
| Feb 5, 2026 | $0.4951 | 82% estimated (19a-1) |
| Jan 2, 2026 | $0.4937 | 3% estimated (19a-1) |
| Dec 4, 2025 | $0.4951 | 0% estimated (19a-1) |
| Nov 6, 2025 | $0.4963 | 97% estimated (19a-1) |
| Oct 9, 2025 | $0.5032 | 0% estimated (19a-1) |
| Sep 4, 2025 | $0.5086 | 70% estimated (19a-1) |
| Aug 7, 2025 | $0.5066 | 99% estimated (19a-1) |
| Jul 3, 2025 | $0.5199 | 53% estimated (19a-1) |
| Jun 5, 2025 | $0.5209 | 94% estimated (19a-1) |
Fund facts
- Issuer
- YieldMax ETFs
- Exchange
- NYSE Arca
- Pays
- Monthly
- Inception
- Apr 16, 2025
- Expense ratio
- 0.99%
- Net assets
- $6M
- Price
- $46.45 · Sep 29, 2026
- NAV total return, 1 yr
- 8.21% · as of Aug 31, 2026
- CUSIP
- 88636R776
Issuer documents
Latest 19a-1 notices
Data from YieldMax ETFs’s public disclosures, updated Sep 30, 2026, 12:43 PM ET. Not investment or tax advice.