{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/rnty/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of RNTY, data as of 2026-10-14, https://etfiq.com/funds/rnty/dividends/"},"schemaVersion":1,"ticker":"RNTY","name":"YieldMax(R) Target 12(TM) Real Estate Option Income ETF","desk":"income","asOf":"2026-10-14","price":46.0922,"first":"2025-06-04","last":"2026-10-07","n":17,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":5.9587,"payments":12,"from":"2025-11-05","to":"2026-10-07","since":"2025-10-15","yieldPct":12.0,"startDate":"2025-10-14","startPrice":49.6653,"full":true},"years":[{"year":2025,"total":4.0443,"payments":8},{"year":2026,"total":4.4736,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2025-06-04","amount":0.5209},{"ex":"2025-07-02","amount":0.5199},{"ex":"2025-08-06","amount":0.5066},{"ex":"2025-09-03","amount":0.5086},{"ex":"2025-10-08","amount":0.5032},{"ex":"2025-11-05","amount":0.4963},{"ex":"2025-12-03","amount":0.4951},{"ex":"2025-12-31","amount":0.4937},{"ex":"2026-02-04","amount":0.4951},{"ex":"2026-03-04","amount":0.5237},{"ex":"2026-04-08","amount":0.4942},{"ex":"2026-05-06","amount":0.5068},{"ex":"2026-06-03","amount":0.4989},{"ex":"2026-07-08","amount":0.5031},{"ex":"2026-08-05","amount":0.5025},{"ex":"2026-09-02","amount":0.4879},{"ex":"2026-10-07","amount":0.4614}]}