# RNTY (YieldMax(R) Target 12(TM) Real Estate Option Income ETF)

YieldMax · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, RNTY paid 11.8% in cash and still finished 12.1 points behind SPY.

## Key facts

- RNTY, cash paid, 1 year, on its starting price: 11.8%, as of Sep 11, 2026.
- RNTY, total return, 1 year: +5.4%, as of Sep 11, 2026.
- RNTY, against SPY: −12.1 pts, as of Sep 11, 2026.
- RNTY, return of capital, latest payout (YieldMax estimate): 0.0%, as of Sep 11, 2026.
- RNTY, net assets: $6m (issuer page, as of Sep 11, 2026).
- RNTY, expense ratio: 0.99% (485BPOS XBRL, Nov 21, 2025).

## RNTY over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.0% | −6.0% | −3.1% | +3.3% | −6.4 pts |
| 6 months | 6.0% | −5.4% | +0.5% | +16.0% | −15.6 pts |
| 1 year | 11.8% | −6.5% | +5.4% | +17.5% | −12.1 pts |
| Since launch | 15.8% | −6.7% | +9.6% | +47.2% | −37.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $6m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 12.3% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Nov 21, 2025 |
| Cash paid, last 12 months, over today’s price | 12.6% | ETFIQ |
| Launched | Apr 17, 2025 | ETFIQ |
| Return of capital, latest distribution | 0.0% | YieldMax 19a-1 estimate |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 28 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.4879 ex Sep 2, 2026 | ETFIQ |
| Sum of the last 12 distributions | $6.0005 | ETFIQ |

## Questions

### How much has RNTY paid over the last year?

Over the year to Sep 11, 2026, RNTY paid 11.8% of its starting price in cash distributions, while the price fell 6.5%.

### Is RNTY ahead of SPY?

Over the year to Sep 11, 2026, with every distribution reinvested, RNTY returned +5.4% against +17.5% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 12.1 points.

### How often does RNTY pay, and how much?

RNTY pays monthly. The latest distribution annualizes to 12.3% at its price on Sep 11, 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 Sep 2, 2026 at $0.4879 a share. The issuer has set the next ex-date at Oct 7, 2026 but not the amount.

### What does RNTY cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, RNTY, data as of Sep 11, 2026. https://etfiq.com/funds/rnty
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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