- Dividend yield TTM
- 12.55%€5.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.42 on 09/03/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.26 |
Yield | 12.55% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.45 per unit has been distributed. The next dividend of €0.42 will be paid on 09/03/2026. In 2025, YieldMax Target 12 Real Estate Option Income ETF distributed €3.06. The dividend yield is currently 12.55%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.87 | 26.47% | 8.25% | |
| 09/02/2026 | 09/03/2026 | €0.42 | ||
| 08/05/2026 | 08/06/2026 | €0.44 | ||
| 07/08/2026 | 07/09/2026 | €0.44 | ||
| 06/03/2026 | 06/04/2026 | €0.43 | ||
| 05/06/2026 | 05/07/2026 | €0.43 | ||
| 04/08/2026 | 04/09/2026 | €0.42 | ||
| 03/04/2026 | 03/05/2026 | €0.45 | ||
| 02/04/2026 | 02/05/2026 | €0.42 | ||
| 12/31/2025 | 01/02/2026 | €0.42 | ||
| 2025 | €3.06 | 0.00% | 7.34% | |
| 12/03/2025 | 12/04/2025 | €0.43 | ||
| 11/05/2025 | 11/06/2025 | €0.43 | ||
| 10/08/2025 | 10/09/2025 | €0.44 | ||
| 09/03/2025 | 09/04/2025 | €0.44 | ||
| 08/06/2025 | 08/07/2025 | €0.43 | ||
| 07/02/2025 | 07/03/2025 | €0.44 | ||
| 06/04/2025 | 06/05/2025 | €0.45 | ||
Frequently asked questions
What percentage of dividends does YieldMax Target 12 Real Estate Option Income ETF pay?
The dividend yield is currently 12.55%.
When were the most recent dividend payment dates for YieldMax Target 12 Real Estate Option Income ETF?
The most recent payment was made on 08/06/2026. Previous payments were made on: 07/09/2026, 06/04/2026, and 05/07/2026.
When did you need to hold YieldMax Target 12 Real Estate Option Income ETF in your portfolio to receive the latest dividend?
If you held YieldMax Target 12 Real Estate Option Income ETF in your portfolio on 08/05/2026, you received the payout.
How much was the dividend from YieldMax Target 12 Real Estate Option Income ETF in 2025?
In 2025, YieldMax Target 12 Real Estate Option Income ETF paid €3.06 in dividends.
How much was the dividend from YieldMax Target 12 Real Estate Option Income ETF in 2024?
In 2024, YieldMax Target 12 Real Estate Option Income ETF paid €0.00 in dividends.
When is the ex-dividend date for the next YieldMax Target 12 Real Estate Option Income ETF dividend?
To receive the next dividend, YieldMax Target 12 Real Estate Option Income ETF must be in your portfolio on 09/02/2026.
How much is the next dividend from YieldMax Target 12 Real Estate Option Income ETF?
On 09/03/2026, €0.42 per unit is expected to be paid as a dividend.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US74340W1036 A1JBD1 | Q | 3.04% | 11.77% |
 Stock CH0013841017 928619 | Y | 0.88% | 10.42% |
 Stock US0997241064 887320 | Q | 1.04% | 3.70% |
 Stock CA6665111002 A1H5MB | M | 4.26% | 0.60% |
 Stock IT0000062072 850312 | Y | 3.72% | 23.39% |
 Stock US8447411088 862837 | Q | 1.86% | 14.59% |
 Stock SE0000695876 577335 | Y | 1.66% | - |
 Stock US8636671013 864952 | Q | 1.10% | 8.27% |
 Stock DE000A0KEXC7 A0KEXC | - | 0.00% | - |
 Stock GB00B24CGK77 A0M1W6 | H | 0.00% | - |