# RNTY ETF returns, drawdowns and dividends

> RNTY (YieldMax Target 12 Real Estate Option Income ETF): 1-year total return +4.45%, price return -7.42%, max drawdown 13.37%, trailing yield 12.64%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/rnty/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

YieldMax Target 12 Real Estate Option Income ETF (option income ETF). Total assets: $5.8M, average daily dollar volume $126K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

RNTY gained 4.45% over the past year with dividends reinvested (-7.42% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 13.37%, and it closed 10.96% below its highest close since April 17, 2025 ($52.94 on May 19, 2025). It pays dividends monthly: $5.96 per share over the last 12 months, a trailing yield of 12.64%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +2.43% | +1.40% |
| 3 months | 2026-07-24 | -4.25% | -7.10% |
| 6 months | 2026-04-24 | -0.73% | -6.55% |
| Year to date | 2025-12-31 | +5.60% | -3.53% |
| 1 year | 2025-10-24 | +4.45% | -7.42% |
| 3 years | – | – | – |
| Since first close | 2025-04-17 | +9.95% (+6.42%/yr) | -7.33% (-4.87%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year RNTY paid out 11.70% of its starting price in distributions, while its price changed -7.42%. Reinvesting every payment gave a total return of +4.45%. The share price fell, but the payouts more than made up for it.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +5.60% | -3.53% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 13.37% |
| Max drawdown, 3 years | 14.12% |
| Max drawdown, 5 years | 14.12% |
| Highest close since 2025-04-17 | $52.94 on 2025-05-19 (-10.96% from there) |
| 52-week closing range | $45.46 to $52.48 |

Deepest fall in the stored history: 14.12%, from 2025-05-19 to 2026-10-07, not yet recovered.

## Dividends

Trailing 12 months: $5.96 per share in 12 payments, yield 12.64%. Last ex-dividend date: 2026-10-07 ($0.46).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $4.47 | 9 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/