$13.13-$0.04 (-0.3%)
Tweedy, Browne International Insider + Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.14% below the high.
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AMEX · RNTY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:52 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
YieldMax Target 12 Real Estate Option Income ETF’s quoted price sits in the lower half of its reported 52-week range, 9.53% below the high.
52-week range
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THE INCOME SIDE
YieldMax Target 12 Real Estate Option Income ETF’s forward annual dividend is $5.54 per share, paid monthly. The forward yield is 11.66% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The YieldMax Target 12 Real Estate Option Income ETF (RNTY) is an actively managed exchange-traded fund designed to provide investors with a targeted annual distribution of 12% along with opportunities for capital growth. It achieves this by constructing a concentrated portfolio of 15 to 30 companies operating within the real estate sector. A core strategy for income generation involves the systematic selling of call options and call spreads against the fund's equity holdings. Beyond generating income from options, RNTY also aims for capital appreciation through its direct investments in these underlying stocks. The fund's adviser diligently evaluates potential investments, taking into account the liquidity of both the stocks and their associated options, current price levels, and implied volatility. This active oversight includes frequent portfolio reviews to determine appropriate adjustments, such as adding or removing positions.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 11:13 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$13.13-$0.04 (-0.3%)
Tweedy, Browne International Insider + Value ETF’s quoted price sits in the upper half of its reported 52-week range, 7.14% below the high.
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Hotchkis & Wiley SMID Cap Diversified Value Fund’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
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Innovator Equity Autocallable Income Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 15.85% below the high.
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WisdomTree Global Defense Fund’s quoted price sits in the lower half of its reported 52-week range, 15.06% below the high.
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WisdomTree Inflation Plus Fund’s quoted price sits in the lower half of its reported 52-week range, 21.51% below the high.
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WisdomTree U.S. MidCap Quality Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.79% below the high.
$12.55$0.00 (0.0%)
Polen Capital China Growth ETF’s quoted price sits in the lower half of its reported 52-week range, 15.23% below the high.
