EN
Y
RNTY
YieldMax Target 12 Real Estate O…
47.50
+0.04+0.08%Closed15:52 10/30 EDT
OPEN/PREV CLOSE47.49/47.46
TODAY RANGE47.46-47.62
VOL884
TOTAL ASSET4.75M
52 WEEK RANGE43.35-49.47
% TURNOVER0%
NAV47.47
EXPENSE RATIO(NET)0.99%
1Y RETURN(CUM.)8.30%
DIVIDEND6.09
DIV YIELD12.83%
EX-DATE10/07/2026
% RANGE0.35%
INCEPTION DATE04/16/2025
BETA--
LOT SIZE1
LIPPER RATING-
News
NASDAQ·3d ago
TSLL, RNTY: Big ETF Outflows
Seeking Alpha·10/06 13:53
YieldMax Target 12 Real Estate Option Income ETF declares $0.4614 dividend
Seeking Alpha·09/01 15:50
YieldMax Target 12 Real Estate Option Income ETF declares $0.4879 dividend
Seeking Alpha·08/04 13:48
YieldMax Target 12 Real Estate Option Income ETF declares $0.5025 dividend
NASDAQ·07/24 17:53
PDBC, RNTY: Big ETF Inflows
Seeking Alpha·07/21 13:15
Two 8-12% Target Yield Funds To Buy For Retirement Income
Seeking Alpha·07/07 16:47
YieldMax Target 12 Real Estate Option Income ETF declares $0.5031 dividend
NASDAQ·06/05 14:32
Cash Dividend On The Way From St. Joe
Seeking Alpha·05/05 12:58
YieldMax Target 12 Real Estate Option Income ETF declares $0.5068 dividend
Seeking Alpha·04/07 13:03
YieldMax Target 12 Real Estate Option Income ETF declares $0.4942 dividend
Seeking Alpha·03/03 17:30
YieldMax Target 12 Real Estate Option Income ETF declares $0.5237 dividend
Seeking Alpha·02/03 12:41
YieldMax Target 12 Real Estate Option Income ETF declares $0.4951 dividend
Seeking Alpha·12/30/2025 12:22
YieldMax Target 12 Real Estate Option Income ETF declares $0.4937 dividend
Seeking Alpha·12/02/2025 13:09
YieldMax Target 12 Real Estate Option Income ETF declares $0.4951 dividend
Seeking Alpha·11/04/2025 14:32
YieldMax Target 12 Real Estate Option Income ETF declares $0.4963 dividend
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