YieldMax Target 12 Real Estate Option Income ETF

€43.71

Dividend Yield (FWD): 15.44%
Annual Payout (FWD) Dividend Currency: $7.83
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$2.5592
08/10/2025	09/10/2025	$0.5032	-1.06%
03/09/2025	04/09/2025	$0.5086	0.39%
06/08/2025	07/08/2025	$0.5066	-2.56%
02/07/2025	03/07/2025	$0.5199	-0.19%
04/06/2025	05/06/2025	$0.5209

YieldMax Target 12 Real Estate Option Income ETF pays a dividend yield (FWD) of 15.44%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €43.71
Dividend frequency: weekly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

2 Sectors: Real Estate
96.29%
Energy
3.71%
27 Holdings: Simon Property Group Inc8.14%
Prologis Inc5.68%
Welltower Inc5.42%
Digital Realty Trust Inc5.23%
First American Government Obligations Fund Class X4.16%
Extra Space Storage Inc3.93%
American Tower Corp3.88%
Realty Income Corp3.81%
Public Storage3.78%
CBRE Group Inc Class A3.67%
Aristocrats see all 27 holdings

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