RNTY YieldMax Target 12 Real Estate Option Income ETF
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Over the year to Oct 30, 2026, RNTY paid 12.1% in cash and returned 8.4% in total, against 10.0% for its stocks.
Promise check: PartlyOver the year to Oct 30, 2026, RNTY paid 12.1% in cash and returned 8.4% in total, covering 69.4% of its payout.
RNTY risk and return scorecard
vs RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Oct 28, 2026)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 29, 2026What you earned
What it paid
13 distributions · latest Oct 7, 2026More on RNTY
Every number below is on this page. Open what you need.Price and total return, 1 year
$47.50+0.1%1 day, priceClose, Oct 30, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 30, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | its own stocks | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 30 – Oct 30, 2026 | +4.1% | 1.0% | +3.0% | +5.3% | −1.2 pts |
| 3M Jul 31 – Oct 30, 2026 | −2.1% | 2.9% | −5.0% | −3.0% | +0.9 pts |
| 6M May 1 – Oct 30, 2026 | −0.3% | 5.8% | −6.2% | −1.6% | +1.3 pts |
| YTD Dec 31, 2025 – Oct 30, 2026 | +6.4% | 9.2% | −2.8% | +9.0% | −2.6 pts |
| 1Y Oct 30, 2025 – Oct 30, 2026 | +8.4% | 12.1% | −3.9% | +10.0% | −1.6 pts |
| Since launch Apr 17, 2025 – Oct 30, 2026 | +10.8% | 16.7% | −6.6% | not published | not available |
| Since launch, annualised Apr 17, 2025 – Oct 30, 2026 | +6.9% | – | – | – | – |
Total returns, distributions reinvested. Listed Apr 2025: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
0.0%
0.0%
0.0%
How much of its payouts the fund's total return covered, ranked against 166 income ETFs not writing on a single company. 100 is best. How it is computed
RNTY paid 12.1% in cash over the year and returned 8.4% in total, less than it paid out.
Money in and out
Daily data · as of Oct 29, 2026RNTY: in the 20 trading days to Oct 29, 2026, net $1.2m went out, over 19 of 20 trading days.
Oct 26, 2026 to Oct 29, 2026
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
RNTY, net flow each trading day over the 64 sessions from Jul 31, 2026 to Oct 29, 2026: money came in on 1 day and went out on 1 day, of the 19 days with daily data; the other 45 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 1. 45 days missing.
RNTY, net flow each trading day over the 250 sessions from Oct 31, 2025 to Oct 29, 2026: money came in on 1 day and went out on 1 day, of the 19 days with daily data; the other 231 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 1. 231 days missing.
RNTY, net flow each trading day over the 400 sessions from Mar 28, 2025 to Oct 29, 2026: money came in on 1 day and went out on 1 day, of the 19 days with daily data; the other 381 have none. Before Oct 2, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 1. 381 days missing.
Daily data starts Oct 2, 2026.
How this is computed
Computed by ETFIQ from YieldMax’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for RNTY, back to Apr 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare RNTY with other funds in the flows tool
Every trading day, last 3 months19 days
Most recent first.
Week by week, last year5 weeks
Net flow into RNTY each week, Oct 2, 2026 to Oct 29, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outApr 2025 to Oct 2026
RNTY, money in and money out each month from Apr 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from RNTY’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 17 months listed, money came in on net in 5 and went out in 2.
Every bar is from RNTY’s SEC filings (N-PORT item B.6). Of the 17 months listed, money came in on net in 5 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 29, 2026. Last checked Oct 31, 2026.
RNTY key stats
RNTY return of capital and tax
Trading
as of Oct 30, 2026
Thin: its typical spread is 0.55% of its price.
RNTY for holders outside the US
13 distributions for RNTY, $0.4614 to $0.5237 a share and $0.4963 in the middle, Oct 8, 2025 to Oct 7, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
RNTY pays monthly. The last distribution was $0.4614 a share, which went ex on Oct 7, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 28 days the ex-date falls near Nov 4, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for RNTY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for RNTY. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 166 income ETFs not writing on a single company sitting at or below RNTY.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 69.4% · 47th pct, −231.7% to 1,866.7% across 166.
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About RNTY
How we measure
12 seats on RNTY, as of Oct 30, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.
Questions people ask about RNTY
- How much has RNTY paid over the last year?
- Over the year to Oct 30, 2026, RNTY paid 12.1% of its starting price in cash distributions, while the price fell 3.9%.
- Is RNTY ahead of its own stocks?
- Over the year to Oct 30, 2026, with every distribution reinvested, RNTY returned +8.4% against +10.0% for RNTY's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Oct 28, 2026), so a holder was behind it by 1.6 points.
- How often does RNTY pay, and how much?
- RNTY pays monthly. The latest distribution annualizes to 11.7% at its price on Oct 30, 2026, which is not a promise; the next one can differ.
- Is the RNTY distribution return of capital?
- YieldMax estimates 0% of the distribution paid Sep 3, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does RNTY next pay a distribution?
- RNTY pays monthly. The last distribution went ex on Oct 7, 2026 at $0.4614 a share. The next is not declared; on a cadence of about 28 days the ex-date falls near Nov 4, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does RNTY cost?
- The prospectus expense ratio is 0.99% a year.
- How much of RNTY’s distribution is return of capital?
- YieldMax’s Rule 19a-1 notice estimates 0.0% of the distribution paid Sep 3, 2026 was return of capital. Across its notices for distributions paid Nov 6, 2025 to Sep 3, 2026, the estimate is 61.3%. The annual report for the fiscal year to Jul 31, 2026 puts it at 79.4% of distributions. The year’s notices had estimated 68.0%, so the two were 11.4 points apart. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, RNTY, income ETFs, data as of Oct 30, 2026. https://etfiq.com/funds/rnty
ETFIQ. (Oct 30, 2026). RNTY, income ETFs. Retrieved from https://etfiq.com/funds/rnty
[RNTY, income ETFs (ETFIQ, Oct 30, 2026)](https://etfiq.com/funds/rnty)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/rnty"><img src="https://etfiq.com/assistant/api/embed/income/rnty.svg" alt="RNTY: RNTY over 1 year: paid 12.1%, price −3.9%, total +8.4%, its own stocks +10.0%, −1.6 pts. Data to Oct 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">RNTY: RNTY over 1 year: paid 12.1%, price −3.9%, total +8.4%, its own stocks +10.0%, −1.6 pts. Data to Oct 30, 2026. Data: <a href="https://etfiq.com/funds/rnty">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Oct 30, 2026. More on the tabs above.