VanEck Retail ETF (RTH) Dividend History

NASDAQ: RTHDistributions, yield, payment dates and growth.

RTH latest distribution

$2.4210per share · +39.8% vs previous
Ex-dividend dateDec 22Monday, 2025
Payment dateDec 26Friday, 2025

Paid. Next annual distribution expected around mid-December 2026 (not yet announced).

  • 0.90%trailing 12-month yield
  • $2.42paid in the last 12 months
  • Annual1 payments a year
  • 2001paying since
  • +19.3%5-year growth a year

RTH dividend income calculator

Income a year
$242
Each payment
$242
Value of the shares
$26,789
Yield
0.90%

At the latest close; trailing 12-month distributions of $2.42 per share, before tax.

RTH distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

RTH distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 40 payments).

RTH distributions by year

RTH distributions by year
YearPer shareGrowthYield (year-end)Payments
2025$2.42+39.8%0.97%1
2024$1.73−13.7%0.77%1
2023$2.01+8.8%1.07%1
2022$1.84+21.8%1.16%1
2021$1.51+51.0%0.78%1
2020$1.00−8.0%0.64%1

Full history in the distribution table below.

RTH yield on cost

RTH yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$249.230.97%$2.421.0%
3 years ago$164.761.47%$6.163.7%
5 years ago$185.311.31%$9.525.1%
10 years ago$77.093.14%$15.4220.0%
20 years ago$33.487.23%$24.1372.1%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

RTH yield vs similar ETFs

RTH dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
RTHVanEck Retail ETF0.96%0.34%
SPYSPDR S&P 500 ETF0.99%0.09%
VTIVanguard Total Stock Market ETF1.03%0.03%
SCHDSchwab U.S. Dividend Equity ETF3.38%0.05%
VYMVanguard High Dividend Yield ETF2.42%0.04%
QQQInvesco QQQ ETF0.42%0.17%
IWMiShares Russell 2000 ETF0.97%0.19%

Trailing 12-month distribution yield as reported by EODHD.

RTH distribution history

582 payments
RTH distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2025-12-222025-12-222025-12-26$2.4210+39.8%
2024-12-232024-12-232024-12-24$1.7320−13.7%
2023-12-182023-12-192023-12-22$2.0070+8.8%
2022-12-192022-12-202022-12-23$1.8450+21.8%
2021-12-202021-12-212021-12-27$1.5150+51.0%
2020-12-212020-12-222020-12-28$1.0030−8.0%
2019-12-232019-12-242019-12-30$1.0900+10.8%
2018-12-202018-12-212018-12-27$0.9840−31.1%
Show all 582 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2017-12-182017-12-192017-12-22$1.4280+2.4%
2016-12-192016-12-212016-12-23$1.3940−20.1%
2015-12-212015-12-232015-12-28$1.7450+499.7%
2014-12-222014-12-242014-12-29$0.2910−52.1%
2013-12-232013-12-262013-12-30$0.6080+2,940.0%
2012-12-282013-01-022013-02-01$0.0200−97.6%
2012-12-242012-12-272012-12-31$0.8460+252.5%
2012-12-192012-12-212012-12-28$0.2400+1,423.8%
2012-12-132012-12-172013-01-03$0.0158−32.9%
2012-12-122012-12-142013-01-04$0.0235+343.0%
2012-12-072012-12-112013-01-04$0.0053−99.1%
2012-12-062012-12-102012-12-20$0.5600+302.0%
2012-12-052012-12-072013-01-04$0.1393+625.5%
2012-12-032012-12-052012-12-28$0.0192−83.4%
2012-11-272012-11-292012-12-17$0.1160+480.0%
2012-11-212012-11-262012-12-12$0.0200−64.3%
2012-11-192012-11-212012-12-12$0.0561+155.0%
2012-11-142012-11-162012-12-04$0.0220−4.3%
2012-11-062012-11-082012-12-03$0.0230−52.9%
2012-10-222012-10-242012-11-09$0.0488+114.5%
2012-10-182012-10-222012-11-06$0.0227+44.4%
2012-09-182012-09-202012-10-15$0.0158−32.9%
2012-09-122012-09-142012-10-03$0.0235−79.8%
2012-08-282012-08-302012-09-17$0.1160−18.9%
2012-08-082012-08-102012-09-06$0.1431+234.7%
2012-05-172012-05-212012-06-14$0.0428+147.8%
2012-05-112012-05-152012-06-05$0.0173−87.9%
2012-05-092012-05-112012-06-06$0.1431+529.0%
2012-04-192012-04-232012-05-07$0.0227+417.0%
2012-04-172012-04-192012-05-14$0.0044−78.0%
2012-04-032012-03-152012-03-30$0.0200−84.6%
2012-03-142012-03-162012-04-03$0.1300+454.8%
2012-03-132012-03-152012-04-04$0.0234−83.6%
2012-03-082012-03-122012-04-06$0.1431+23.4%
2012-03-062012-03-082012-03-26$0.1160+504.2%
2012-03-052012-03-072012-03-30$0.0192+200.0%
2012-02-082012-02-102012-02-28$0.0064−51.0%
2012-01-232012-01-252012-02-10$0.0131+117.8%
2011-12-302012-01-042012-01-27$0.0060+25.0%
2011-12-292012-01-032012-01-26$0.0048−74.7%
2011-12-282011-12-302012-01-04$0.0190+336.8%
2011-12-202011-12-222012-01-17$0.0043+11.3%
2011-12-132011-12-152012-01-05$0.0039−92.7%
2011-12-082011-12-122011-12-28$0.0533+21.8%
2011-12-072011-12-092012-01-05$0.0438+776.0%
2011-12-052011-12-072011-12-30$0.0050−87.2%
2011-11-292011-12-012011-12-19$0.0391+278.4%
2011-11-222011-11-252011-12-19$0.0103−35.4%
2011-11-142011-11-162011-12-14$0.0160+178.3%
2011-11-102011-11-152011-12-05$0.0057−59.6%
2011-11-092011-11-142011-12-14$0.0143+11.9%
2011-11-082011-11-102011-12-05$0.0127+118.4%
2011-10-192011-10-212011-11-03$0.0058−55.4%
2011-10-172011-10-192011-11-04$0.0131+117.8%
2011-10-072011-10-122011-10-28$0.0060+25.0%
2011-09-302011-10-042011-10-27$0.0048+10.3%
2011-09-202011-09-222011-10-17$0.0043+11.3%
2011-09-132011-09-152011-10-05$0.0039−21.8%
2011-09-022011-09-072011-09-30$0.0050−85.2%
2011-08-302011-09-012011-09-19$0.0338+533.4%
2011-08-242011-08-262011-09-13$0.0053−62.6%
2011-08-172011-08-192011-09-14$0.0143−10.9%
2011-08-162011-08-182011-09-14$0.0160+204.8%
2011-08-112011-08-152011-09-06$0.0053−88.0%
2011-08-102011-08-122011-09-08$0.0438+591.9%
2011-08-092011-08-112011-09-06$0.0063+8.6%
2011-07-202011-07-222011-08-04$0.0058−55.4%
2011-07-182011-07-202011-08-05$0.0131+117.8%
2011-07-012011-07-062011-07-29$0.0060+33.3%
2011-06-302011-07-052011-07-28$0.0045+3.4%
2011-06-212011-06-232011-07-18$0.0043−83.7%
2011-06-152011-06-172011-07-06$0.0267−20.0%
2011-06-142011-06-162011-07-05$0.0333+752.4%
2011-06-132011-06-152011-07-06$0.0039−21.8%
2011-06-062011-06-082011-07-01$0.0050−6.2%
2011-06-032011-06-072011-06-21$0.0053+1,515.2%
2011-05-272011-06-012011-06-17$0.0003−97.0%
2011-05-182011-05-202011-06-15$0.0111−16.9%
2011-05-162011-05-182011-06-14$0.0133+153.9%
2011-05-122011-05-162011-06-03$0.0053−89.5%
2011-05-112011-05-132011-06-08$0.0502+693.0%
2011-05-102011-05-122011-06-06$0.0063+8.6%
2011-04-192011-04-212011-05-05$0.0058−43.2%
2011-04-182011-04-202011-05-06$0.0103+128.2%
2011-04-122011-04-142011-05-09$0.0045−25.0%
2011-04-042011-04-062011-04-29$0.0060+66.7%
2011-03-222011-03-242011-04-18$0.0036+83.7%
2011-03-112011-03-152011-04-05$0.0020−95.5%
2011-03-092011-03-112011-04-06$0.0438+31.4%
2011-03-082011-03-102011-03-28$0.0333+566.6%
2011-03-072011-03-092011-04-01$0.0050+1,415.2%
2011-02-252011-03-012011-03-17$0.0003−93.8%
2011-02-232011-02-252011-03-15$0.0053−51.9%
2011-02-162011-02-182011-03-16$0.0111−16.9%
2011-02-142011-02-162011-03-14$0.0133+153.9%
2011-02-112011-02-152011-03-03$0.0053+5.0%
2011-02-082011-02-102011-03-07$0.0050−14.2%
2011-01-192011-01-212011-02-04$0.0058−43.2%
2011-01-142011-01-192011-02-04$0.0103+92.7%
2011-01-032011-01-052011-01-28$0.0053+18.4%
2010-12-312011-01-042011-01-27$0.0045+25.0%
2010-12-212010-12-232011-01-18$0.0036+83.7%
2010-12-132010-12-152011-01-05$0.0020−94.6%
2010-12-082010-12-102011-01-05$0.0363−54.6%
2010-12-032010-12-072010-12-23$0.0800+154.0%
2010-11-302010-12-022010-12-20$0.0315+9,445.5%
2010-11-292010-12-012010-12-17$0.0003−94.9%
2010-11-232010-11-262010-12-20$0.0065−51.2%
2010-11-172010-11-192010-12-14$0.0133−18.4%
2010-11-102010-11-152010-12-15$0.0163+226.6%
2010-11-082010-11-102010-12-06$0.0050−8.6%
2010-10-272010-10-292010-11-16$0.0055+34.1%
2010-10-202010-10-222010-11-04$0.0041−60.3%
2010-10-182010-10-202010-11-05$0.0103+92.7%
2010-10-082010-10-132010-10-29$0.0053+18.4%
2010-10-012010-10-052010-10-28$0.0045+25.0%
2010-09-212010-09-232010-10-18$0.0036+83.7%
2010-09-132010-09-152010-10-05$0.0020−93.8%
2010-08-312010-09-022010-09-20$0.0315+9,445.5%
2010-08-302010-09-012010-09-17$0.0003−91.8%
2010-08-252010-08-272010-09-14$0.0040−70.0%
2010-08-182010-08-202010-09-14$0.0133+20.3%
2010-08-172010-08-192010-09-15$0.0111+133.3%
2010-08-122010-08-162010-09-03$0.0047−86.9%
2010-08-112010-08-132010-09-09$0.0363+626.0%
2010-08-102010-08-122010-09-07$0.0050−8.6%
2010-08-042010-08-062010-08-24$0.0055+34.1%
2010-07-202010-07-222010-08-04$0.0041−60.3%
2010-07-192010-07-212010-08-06$0.0103+92.7%
2010-07-022010-07-072010-07-30$0.0053+23.1%
2010-07-012010-07-062010-07-29$0.0043+18.0%
2010-06-222010-06-242010-07-19$0.0037+83.5%
2010-06-112010-06-152010-07-06$0.0020−50.0%
2010-06-022010-06-042010-06-17$0.0040−87.4%
2010-06-012010-06-032010-06-21$0.0317+9,497.0%
2010-05-272010-06-012010-06-17$0.0003−98.1%
2010-05-182010-05-202010-06-16$0.0177+278.4%
2010-05-122010-05-142010-06-03$0.0047−6.6%
2010-05-112010-05-132010-06-07$0.0050−6.2%
2010-05-052010-05-072010-05-25$0.0053+23.1%
2010-04-212010-04-232010-05-06$0.0043−48.0%
2010-04-192010-04-212010-05-07$0.0083+92.4%
2010-04-132010-04-152010-05-10$0.0043−18.8%
2010-04-052010-04-072010-04-30$0.0053+99.6%
2010-03-312010-04-052010-04-21$0.0027−11.0%
2010-03-232010-03-252010-04-19$0.0030+50.0%
2010-03-112010-03-152010-04-05$0.0020−94.5%
2010-03-102010-03-122010-04-07$0.0363+14.7%
2010-03-092010-03-112010-03-29$0.0317+9,497.0%
2010-02-252010-03-012010-03-18$0.0003−91.8%
2010-02-242010-02-262010-03-16$0.0040−55.6%
2010-02-172010-02-192010-03-12$0.0090−6.9%
2010-02-102010-02-122010-03-03$0.0097+141.8%
2010-02-092010-02-112010-03-08$0.00400.0%
2010-01-202010-01-222010-02-04$0.0040−52.0%
2010-01-152010-01-202010-02-05$0.0083+78.4%
2010-01-042010-01-062010-01-29$0.0047+7.9%
2009-12-312010-01-052010-01-28$0.0043+44.3%
2009-12-222009-12-242010-01-19$0.0030+50.0%
2009-12-112009-12-152010-01-06$0.0020−93.9%
2009-12-092009-12-112010-01-06$0.0327+8.9%
2009-12-012009-12-032009-12-21$0.0300+2,900.0%
2009-11-272009-12-012009-12-17$0.0010−85.0%
2009-11-242009-11-272009-12-18$0.0067−25.9%
2009-11-182009-11-202009-12-14$0.0090−32.5%
2009-11-122009-11-162009-12-16$0.0133+233.2%
2009-11-092009-11-122009-12-07$0.0040−14.3%
2009-10-212009-10-232009-11-10$0.0047+27.2%
2009-10-202009-10-222009-11-05$0.0037−55.9%
2009-10-142009-10-162009-11-03$0.0083+78.4%
2009-10-092009-10-142009-10-30$0.0047+7.9%
2009-10-022009-10-062009-10-29$0.0043+44.3%
2009-09-222009-09-242009-10-19$0.0030+50.0%
2009-09-112009-09-152009-10-05$0.0020−93.3%
2009-09-012009-09-032009-09-21$0.0300+2,900.0%
2009-08-282009-09-012009-09-17$0.0010−75.0%
2009-08-262009-08-282009-09-15$0.0040−53.9%
2009-08-192009-08-212009-09-16$0.0087−79.4%
2009-08-122009-08-142009-09-10$0.0420+950.0%
2009-08-112009-08-132009-09-08$0.0040+9.0%
2009-07-212009-07-232009-08-05$0.0037−55.9%
2009-07-152009-07-172009-08-04$0.0083+78.4%
2009-07-062009-07-082009-07-31$0.0047+7.9%
2009-07-022009-07-072009-07-30$0.0043+44.3%
2009-06-23——$0.0030+50.0%
2009-06-112009-06-152009-07-03$0.0020−93.3%
2009-06-092009-06-112009-06-29$0.0300+650.0%
2009-06-042009-06-082009-06-18$0.0040+300.0%
2009-05-28——$0.0010−85.7%
2009-05-192009-05-212009-06-16$0.0070−19.3%
2009-05-182009-05-202009-06-12$0.0087−79.4%
2009-05-132009-05-152009-06-03$0.0420+950.0%
2009-05-122009-05-142009-06-08$0.0040+9.0%
2009-04-202009-04-222009-05-06$0.0037−54.1%
2009-04-152009-04-172009-05-05$0.0080+84.8%
2009-04-142009-04-162009-05-11$0.0043−7.3%
2009-04-06——$0.0047+100.4%
2009-03-242009-03-262009-04-20$0.0023−93.3%
2009-03-112009-03-132009-04-08$0.0347+15.6%
2009-03-102009-03-122009-03-30$0.0300+2,900.0%
2009-02-26——$0.0010−75.0%
2009-02-25——$0.0040−53.9%
2009-02-182009-02-202009-03-12$0.0087+23.9%
2009-02-132009-02-182009-03-16$0.0070−43.2%
2009-02-112009-02-132009-03-09$0.0123+236.0%
2009-01-212009-01-232009-02-05$0.0037−54.1%
2009-01-142009-01-162009-02-03$0.0080+71.3%
2009-01-052009-01-072009-01-30$0.0047+7.9%
2009-01-02——$0.0043+85.8%
2008-12-222008-12-242009-01-16$0.0023−93.1%
2008-12-112008-12-152009-01-06$0.0337+817.4%
2008-12-10——$0.0037−87.8%
2008-12-02——$0.0300+2,900.0%
2008-11-262008-12-012008-12-17$0.0010−62.5%
2008-11-252008-11-282008-12-19$0.0027−33.2%
2008-11-242008-11-262008-12-16$0.0040−53.9%
2008-11-182008-11-202008-12-12$0.0087+23.9%
2008-11-132008-11-172008-12-16$0.0070−22.2%
2008-11-122008-11-142008-12-03$0.0090−83.5%
2008-11-052008-11-072008-12-03$0.0544+1,382.3%
2008-11-042008-11-062008-12-01$0.0037+10.2%
2008-10-172008-10-212008-11-05$0.0033−58.4%
2008-10-152008-10-172008-11-04$0.0080+71.3%
2008-10-092008-10-142008-10-30$0.0047+7.9%
2008-10-082008-10-102008-10-28$0.0043+85.8%
2008-09-232008-09-252008-10-20$0.0023−56.3%
2008-09-112008-09-152008-10-03$0.0053−82.2%
2008-09-022008-09-042008-09-22$0.0300+2,900.0%
2008-08-282008-09-022008-09-17$0.0010−75.0%
2008-08-262008-08-282008-09-16$0.0040−74.5%
2008-08-182008-08-202008-09-15$0.0157−53.0%
2008-08-132008-08-152008-09-04$0.0333+669.7%
2008-08-062008-08-082008-08-26$0.0043+18.0%
2008-08-052008-08-072008-09-02$0.0037+10.2%
2008-07-172008-07-212008-08-05$0.0033−58.4%
2008-07-162008-07-182008-08-05$0.0080−7.7%
2008-07-032008-07-082008-07-31$0.0087+272.1%
2008-06-242008-06-262008-07-21$0.0023−56.3%
2008-06-112008-06-132008-07-03$0.0053+695.5%
2008-06-042008-06-062008-06-18$0.0007−97.8%
2008-06-032008-06-052008-06-23$0.0300+650.0%
2008-05-272008-05-292008-06-17$0.0040−33.3%
2008-05-192008-05-212008-06-16$0.0060−18.1%
2008-05-162008-05-202008-06-12$0.0073−77.8%
2008-05-142008-05-162008-06-04$0.0330+606.6%
2008-05-132008-05-152008-06-04$0.0047+27.2%
2008-05-062008-05-082008-06-02$0.0037−8.3%
2008-04-212008-04-232008-05-16$0.0040+49.8%
2008-04-172008-04-212008-05-06$0.0027−63.6%
2008-04-162008-04-182008-05-06$0.0073+57.0%
2008-04-042008-04-082008-05-01$0.0047+133.5%
2008-03-252008-03-272008-04-21$0.0020−94.1%
2008-03-122008-03-142008-04-09$0.0337+12.2%
2008-03-112008-03-132008-03-31$0.0300+4,377.6%
2008-02-282008-03-032008-03-19$0.0007−83.2%
2008-02-262008-02-282008-03-18$0.0040−45.4%
2008-02-152008-02-202008-03-12$0.0073+22.2%
2008-02-142008-02-192008-03-14$0.0060−21.8%
2008-02-132008-02-152008-03-05$0.0077+155.7%
2008-02-052008-02-072008-03-03$0.0030+12.4%
2008-01-172008-01-222008-02-05$0.0027−63.6%
2008-01-162008-01-182008-02-05$0.0073−12.0%
2008-01-072008-01-092008-02-01$0.0083+316.5%
2007-12-242007-12-272008-01-22$0.0020−93.6%
2007-12-122007-12-142008-01-04$0.0313+4,576.1%
2007-11-292007-12-032007-12-19$0.0007−83.2%
2007-11-282007-11-302007-12-18$0.0040−89.1%
2007-11-272007-11-292007-12-21$0.0367+400.3%
2007-11-162007-11-202007-12-12$0.0073+99.7%
2007-11-132007-11-152007-12-05$0.0037−38.8%
2007-11-072007-11-092007-12-14$0.0060+100.0%
2007-11-062007-11-082007-12-03$0.0030+12.4%
2007-10-182007-10-222007-11-06$0.0027−63.6%
2007-10-172007-10-192007-11-06$0.0073+69.3%
2007-10-122007-10-162007-11-01$0.0043+8.2%
2007-10-042007-10-092007-11-01$0.0040+100.0%
2007-09-252007-09-272007-10-22$0.0020−60.0%
2007-09-122007-09-142007-10-03$0.0050+646.3%
2007-08-292007-08-312007-09-19$0.0007−98.0%
2007-08-282007-08-302007-09-18$0.0340+155.1%
2007-08-162007-08-202007-09-14$0.0133−49.4%
2007-08-152007-08-172007-09-06$0.0263+617.4%
2007-08-132007-08-152007-09-06$0.0037+22.3%
2007-08-072007-08-092007-09-04$0.0030−25.0%
2007-07-252007-07-272007-08-28$0.0040+49.8%
2007-07-192007-07-232007-08-07$0.0027−63.6%
2007-07-182007-07-202007-08-07$0.00730.0%
2007-07-062007-07-102007-08-02$0.0073+266.5%
2007-06-272007-06-292007-07-23$0.0020−60.0%
2007-06-132007-06-152007-07-05$0.0050−83.3%
2007-06-052007-06-072007-06-25$0.0300+4,377.6%
2007-05-302007-06-012007-06-19$0.0007−83.2%
2007-05-292007-05-312007-06-19$0.0040−89.4%
2007-05-162007-05-182007-06-14$0.0377+926.4%
2007-05-112007-05-152007-06-05$0.0037+22.3%
2007-05-082007-05-102007-06-04$0.0030−25.0%
2007-04-252007-04-272007-05-22$0.0040+33.3%
2007-04-232007-04-252007-05-18$0.0030+12.4%
2007-04-202007-04-242007-05-08$0.0027−42.8%
2007-04-182007-04-202007-05-08$0.0047+7.9%
2007-04-052007-04-102007-05-03$0.0043+159.3%
2007-03-282007-03-302007-04-24$0.0017−93.7%
2007-03-142007-03-162007-04-04$0.0263+426.6%
2007-03-132007-03-152007-04-04$0.0050−83.3%
2007-03-062007-03-082007-03-26$0.0300+542.4%
2007-02-272007-03-012007-03-20$0.0047−26.2%
2007-02-152007-02-202007-03-14$0.0063+26.6%
2007-02-142007-02-162007-03-14$0.0050+50.2%
2007-02-132007-02-152007-03-05$0.0033+42.9%
2007-02-062007-02-082007-03-05$0.00230.0%
2007-01-182007-01-222007-02-06$0.0023−50.1%
2007-01-172007-01-192007-02-06$0.0047+7.9%
2006-12-292007-01-032007-01-26$0.0043+44.3%
2006-12-282007-01-022007-01-25$0.0030+79.6%
2006-12-272006-12-292007-01-23$0.0017−93.3%
2006-12-132006-12-152007-01-04$0.0250+650.8%
2006-11-292006-12-012006-12-22$0.0033−90.2%
2006-11-282006-11-302006-12-19$0.0340+437.1%
2006-11-162006-11-202006-12-13$0.0063+90.1%
2006-11-152006-11-172006-12-05$0.0033−33.4%
2006-11-092006-11-132006-12-14$0.0050+114.6%
2006-11-072006-11-092006-12-04$0.0023−63.2%
2006-10-182006-10-202006-11-07$0.0063+46.2%
2006-10-052006-10-102006-10-26$0.0043+44.3%
2006-10-022006-10-042006-10-26$0.0030−40.0%
2006-09-132006-09-152006-10-04$0.0050+199.4%
2006-09-112006-09-132006-10-10$0.0017−91.6%
2006-09-052006-09-072006-09-25$0.0200+2,885.1%
2006-08-302006-09-012006-09-19$0.0007−83.2%
2006-08-292006-08-312006-09-19$0.0040−87.2%
2006-08-162006-08-182006-09-14$0.0313+840.8%
2006-08-112006-08-152006-09-06$0.0033+42.9%
2006-08-082006-08-102006-09-05$0.0023−30.0%
2006-07-282006-08-012006-08-29$0.0033−47.4%
2006-07-192006-07-212006-08-08$0.0063+46.2%
2006-06-302006-07-052006-07-27$0.0043+85.8%
2006-06-292006-07-032006-07-27$0.0023−65.1%
2006-06-142006-06-162006-07-11$0.0067−98.8%
2006-06-072006-06-092006-06-13$0.5427+2,613.3%
2006-06-062006-06-082006-06-26$0.0200+400.0%
2006-05-302006-06-012006-06-20$0.0040−86.4%
2006-05-172006-05-192006-06-14$0.0293+780.8%
2006-05-112006-05-152006-06-05$0.0033+42.9%
2006-05-092006-05-112006-06-05$0.0023−32.9%
2006-05-082006-05-102006-05-31$0.0035+107.8%
2006-04-202006-04-242006-05-05$0.0017−37.5%
2006-04-192006-04-212006-05-09$0.0027+14.6%
2006-04-182006-04-202006-05-15$0.0023−53.4%
2006-04-102006-04-122006-05-11$0.0050+15.5%
2006-03-312006-04-042006-04-27$0.0043+159.3%
2006-03-292006-03-312006-04-25$0.0017−91.6%
2006-03-152006-03-172006-04-05$0.0200+300.0%
2006-03-132006-03-152006-04-05$0.0050−75.0%
2006-03-072006-03-092006-03-27$0.0200+400.0%
2006-02-282006-03-022006-03-21$0.0040−57.7%
2006-02-152006-02-172006-03-15$0.0095+89.0%
2006-02-072006-02-092006-03-06$0.0050+199.4%
2006-01-192006-01-232006-02-07$0.0017−37.5%
2006-01-182006-01-202006-02-07$0.0027−47.3%
2006-01-132006-01-182006-02-16$0.0051+117.6%
2005-12-302006-01-042006-01-27$0.0023+39.5%
2005-12-282005-12-302006-01-24$0.0017−87.5%
2005-12-192005-12-012005-12-21$0.0133−25.9%
2005-12-142005-12-162006-01-05$0.0180+260.0%
2005-12-132005-12-152006-01-04$0.0050−75.0%
2005-11-292005-12-012005-12-21$0.0200+140.1%
2005-11-162005-11-182005-12-14$0.0083+108.2%
2005-11-092005-11-142005-12-14$0.0040+100.0%
2005-11-082005-11-102005-12-05$0.0020+19.8%
2005-10-192005-10-212005-11-03$0.0017−40.4%
2005-10-122005-10-142005-11-01$0.0028−44.0%
2005-10-072005-10-122005-11-10$0.0050+114.6%
2005-10-062005-10-112005-10-28$0.0023+39.5%
2005-09-022005-09-072005-09-30$0.0017−99.5%
2005-09-012005-09-062005-10-05$0.3633+8,983.2%
2005-08-312005-09-022005-09-15$0.0040−70.0%
2005-08-302005-09-012005-09-19$0.0133−51.2%
2005-08-172005-08-192005-09-14$0.0273+1,266.5%
2005-08-092005-08-112005-09-06$0.0020−33.3%
2005-08-032005-08-052005-08-30$0.0030+77.5%
2005-07-192005-07-212005-08-03$0.0017−36.7%
2005-07-132005-07-152005-08-02$0.0027−46.6%
2005-07-112005-07-132005-08-11$0.0050+7.1%
2005-06-302005-07-052005-07-28$0.0047+179.6%
2005-06-142005-06-162005-07-11$0.0017−87.5%
2005-06-072005-06-092005-06-27$0.0133+233.2%
2005-06-012005-06-032005-06-17$0.0040−20.0%
2005-05-272005-06-012005-06-17$0.0050+61.3%
2005-05-182005-05-202005-06-15$0.0031+55.0%
2005-05-102005-05-122005-06-06$0.0020−33.3%
2005-05-042005-05-062005-06-01$0.0030+79.6%
2005-04-202005-04-222005-05-04$0.0017−28.3%
2005-04-182005-04-202005-05-13$0.0023+16.5%
2005-04-132005-04-152005-05-03$0.0020−60.0%
2005-04-112005-04-132005-05-12$0.0050−99.5%
2005-04-042005-04-062005-04-08$1.0000+42,818.5%
2005-04-012005-04-052005-04-28$0.0023−87.1%
2005-03-162005-03-182005-04-06$0.0180+977.8%
2005-03-112005-03-152005-04-05$0.0017−87.5%
2005-03-082005-03-102005-03-28$0.0133+53.7%
2005-03-022005-03-042005-04-05$0.0087+73.4%
2005-02-252005-03-012005-03-17$0.0050−34.8%
2005-02-162005-02-182005-03-16$0.0077+359.3%
2005-02-082005-02-102005-03-07$0.0017−58.2%
2005-02-042005-02-082005-03-01$0.0040+139.5%
2005-01-202005-01-242005-02-05$0.0017−16.5%
2005-01-122005-01-142005-02-01$0.0020−60.0%
2005-01-102005-01-122005-02-10$0.0050+114.6%
2005-01-032005-01-052005-01-28$0.0023−92.9%
2004-12-202004-12-222005-01-06$0.0327+108.5%
2004-12-152004-12-172005-01-05$0.0157+838.3%
2004-12-132004-12-152005-01-05$0.0017−49.8%
2004-12-012004-12-032004-12-16$0.0033−70.6%
2004-11-302004-12-022004-12-20$0.0113+47.7%
2004-11-292004-12-012004-12-22$0.0077+64.2%
2004-11-262004-11-302005-01-05$0.0047−17.6%
2004-11-172004-11-192004-12-15$0.0057+70.3%
2004-11-102004-11-152004-12-15$0.0033+99.4%
2004-11-082004-11-112004-12-06$0.0017−37.5%
2004-11-032004-11-052004-11-30$0.0027+59.9%
2004-10-202004-10-222004-11-03$0.0017−16.5%
2004-10-132004-10-152004-11-02$0.0020−60.0%
2004-10-082004-10-132004-11-12$0.0050+114.6%
2004-10-042004-10-062004-10-29$0.0023+39.5%
2004-09-132004-09-152004-10-05$0.0017−49.8%
2004-09-012004-09-032004-09-16$0.0033−70.6%
2004-08-312004-09-022004-09-20$0.0113+126.6%
2004-08-302004-09-012004-09-17$0.0050+7.1%
2004-08-272004-08-312004-10-05$0.0047+251.1%
2004-08-252004-08-272004-09-22$0.0013−94.3%
2004-08-182004-08-202004-09-15$0.0233+1,297.0%
2004-08-102004-08-122004-09-07$0.0017−37.5%
2004-07-212004-07-232004-08-31$0.0027+59.9%
2004-07-202004-07-222004-08-04$0.0017−16.5%
2004-07-142004-07-162004-08-03$0.0020−60.0%
2004-07-122004-07-142004-08-12$0.0050+150.0%
2004-07-022004-07-072004-07-30$0.0020+19.8%
2004-06-142004-06-152004-07-06$0.0017−85.3%
2004-06-082004-06-102004-06-29$0.0113+240.2%
2004-06-022004-06-042004-06-17$0.0033−33.4%
2004-05-272004-06-012004-06-17$0.0050+7.1%
2004-05-262004-05-282004-07-06$0.0047−76.3%
2004-05-192004-05-212004-06-16$0.0197+436.0%
2004-05-182004-05-202004-06-14$0.0037+119.8%
2004-05-112004-05-132004-06-07$0.0017−37.5%
2004-05-062004-05-102004-06-03$0.0027+59.9%
2004-04-212004-04-232004-05-05$0.0017−16.5%
2004-04-192004-04-212004-05-14$0.0020+9,900.0%
2004-04-152004-04-162004-05-04$0.0000−98.5%
2004-04-142004-04-162004-05-04$0.0013−73.4%
2004-04-122004-04-142004-05-13$0.0050−68.1%
2004-03-172004-03-192004-04-07$0.0157+838.3%
2004-03-112004-03-152004-04-05$0.0017−82.1%
2004-03-092004-03-112004-03-24$0.0093+180.2%
2004-03-032004-03-052004-03-18$0.0033−33.4%
2004-02-262004-03-012004-03-17$0.0050−16.7%
2004-02-252004-02-272004-04-05$0.0060+63.5%
2004-02-182004-02-202004-03-12$0.0037+37.5%
2004-02-172004-02-192004-03-16$0.0027+100.8%
2004-02-102004-02-122004-03-08$0.0013−20.4%
2004-01-202004-01-222004-02-05$0.0017+25.6%
2004-01-142004-01-162004-02-03$0.0013−73.4%
2004-01-122004-01-142004-02-12$0.0050+150.0%
2004-01-052004-01-072004-01-30$0.0020−83.3%
2003-12-172003-12-192004-01-09$0.0120+100.0%
2003-12-122003-12-162003-12-18$0.0060+259.3%
2003-12-112003-12-152004-01-06$0.0017−37.5%
2003-12-042003-12-082003-12-30$0.0027−71.4%
2003-12-022003-12-042003-12-22$0.0093+99.8%
2003-11-262003-12-012003-12-17$0.0047+27.2%
2003-11-182003-11-202003-12-12$0.0037+37.5%
2003-11-132003-11-172003-12-16$0.0027+128.2%
2003-11-042003-11-062003-11-28$0.0012−12.7%
2003-10-172003-10-212003-11-04$0.0013−73.2%
2003-10-102003-10-152003-11-12$0.0050−54.5%
2003-10-022003-10-062003-10-16$0.0110+832.2%
2003-09-172003-09-192003-10-08$0.0012−29.3%
2003-09-112003-09-152003-10-03$0.0017−37.5%
2003-09-032003-09-052003-09-18$0.0027−71.4%
2003-09-022003-09-042003-09-22$0.0093+249.4%
2003-08-182003-08-202003-09-16$0.0027+128.2%
2003-08-052003-08-072003-09-02$0.0012−12.7%
2003-07-172003-07-212003-08-05$0.0013+14.5%
2003-07-162003-07-182003-08-05$0.0012−76.6%
2003-07-112003-07-152003-08-13$0.0050−54.5%
2003-06-182003-06-202003-07-09$0.0110+558.7%
2003-06-122003-06-162003-07-03$0.0017−79.1%
2003-06-102003-06-122003-06-30$0.0080+199.6%
2003-06-042003-06-062003-06-19$0.0027−71.4%
2003-05-282003-05-302003-07-03$0.0093+690.7%
2003-05-212003-05-232003-06-11$0.0012−49.4%
2003-05-192003-05-212003-06-16$0.0023−30.0%
2003-05-162003-05-202003-06-12$0.0033+150.4%
2003-05-062003-05-082003-06-02$0.0013−0.7%
2003-04-172003-04-222003-05-06$0.0013−73.2%
2003-04-112003-04-152003-05-14$0.0050−53.1%
2003-03-192003-03-212003-04-09$0.0107+33.4%
2003-03-112003-03-132003-03-31$0.0080+199.6%
2003-03-052003-03-072003-03-20$0.0027−75.0%
2003-02-262003-02-282003-04-03$0.0107+220.4%
2003-02-182003-02-202003-03-12$0.0033+42.9%
2003-02-132003-02-182003-03-14$0.0023+133.0%
2003-02-042003-02-062003-03-03$0.0010−25.4%
2003-01-212003-01-232003-02-06$0.0013−73.2%
2003-01-132003-01-152003-02-12$0.0050−44.4%
2002-12-182002-12-202003-01-08$0.0090+170.3%
2002-12-042002-12-062002-12-30$0.0033−58.4%
2002-12-032002-12-052002-12-23$0.0080−31.4%
2002-11-262002-11-292003-01-06$0.0117+250.5%
2002-11-182002-11-202002-12-12$0.0033+42.9%
2002-11-142002-11-182002-12-16$0.0023+133.0%
2002-11-052002-11-072002-12-02$0.0010−24.8%
2002-10-172002-10-212002-11-05$0.0013+43.0%
2002-10-162002-10-182002-11-05$0.0009−81.4%
2002-10-102002-10-152002-11-13$0.0050+275.9%
2002-09-192002-09-232002-10-15$0.0013−85.2%
2002-09-182002-09-202002-10-09$0.0090+350.0%
2002-09-042002-09-062002-09-19$0.0020−70.0%
2002-09-032002-09-052002-09-23$0.0067−25.9%
2002-08-282002-08-302002-10-03$0.0090+68.9%
2002-08-16——$0.0053+433.0%
2002-08-062002-08-082002-09-03$0.0010−24.8%
2002-07-182002-07-222002-08-06$0.0013+43.0%
2002-07-172002-07-192002-08-06$0.0009−81.4%
2002-07-112002-07-152002-08-13$0.0050−44.4%
2002-06-19——$0.0090+34.9%
2002-06-112002-06-132002-07-01$0.0067+233.5%
2002-06-052002-06-072002-06-20$0.0020−81.3%
2002-05-292002-05-312002-07-03$0.0107+357.9%
2002-05-172002-05-212002-06-14$0.0023−46.2%
2002-05-162002-05-202002-06-12$0.0043+225.6%
2002-04-192002-04-232002-05-07$0.0013+33.0%
2002-04-172002-04-192002-05-07$0.0010−80.0%
2002-04-112002-04-152002-05-14$0.0050−44.4%
2002-03-202002-03-222002-04-22$0.0090+34.9%
2002-03-12——$0.0067+233.5%
2002-03-06——$0.0020−78.6%
2002-02-272002-02-282002-03-20$0.0093+601.5%
2002-02-262002-02-282002-03-20$0.0013−60.1%
2002-02-15——$0.0033+42.9%
2002-02-13——$0.0023+247.8%
2002-02-052002-02-072002-03-04$0.0007−49.6%
2002-01-182002-01-182002-02-05$0.0013+33.0%
2002-01-162002-01-182002-02-05$0.0010−80.0%
2002-01-112002-01-152002-02-12$0.0050−40.0%
2001-12-192001-12-212002-01-09$0.0083+150.2%
2001-12-052001-12-072001-12-28$0.0033−79.2%
2001-11-282001-11-302002-01-04$0.0160+433.3%
2001-11-202001-11-232001-12-12$0.0030+28.8%
2001-11-142001-11-162001-12-14$0.0023+247.8%
2001-11-062001-11-082001-12-03$0.0007−49.6%
2001-10-182001-10-222001-11-06$0.0013+33.0%
2001-10-172001-10-192001-11-06$0.0010−80.0%
2001-10-112001-10-152001-11-13$0.0050+646.3%
2001-09-272001-10-012001-10-22$0.0007−49.6%
2001-09-212001-09-252001-10-10$0.0013−84.0%
2001-09-192001-09-212001-10-11$0.0083+316.5%
2001-09-052001-09-072001-09-20$0.0020−78.6%
2001-08-292001-08-312001-10-03$0.0093+75.0%
2001-08-282001-08-302001-09-17$0.0053+77.7%
2001-08-162001-08-202001-09-12$0.0030+35.1%
2001-08-152001-08-172001-09-14$0.0022+231.3%
2001-08-072001-08-092001-09-04$0.0007−49.6%
2001-07-192001-07-232001-08-07$0.0013+33.0%
2001-07-182001-07-202001-08-07$0.0010−80.0%
2001-07-122001-07-162001-08-14$0.0050+646.3%
2001-06-272001-07-012001-07-20$0.0007−92.0%
2001-06-202001-06-222001-07-10$0.0083+56.3%
2001-06-122001-06-142001-06-29$0.0053+166.5%
2001-06-062001-06-082001-06-20$0.0020+50.4%
2001-05-312001-06-042001-06-22$0.0013−85.7%
2001-05-302001-06-012001-07-03$0.0093+81.2%
2001-05-162001-05-182001-06-13$0.0052+586.7%
2001-05-082001-05-102001-06-01$0.0008—

Amounts per share. Highlighted rows are declared but not yet paid.

RTH dividend overview

VanEck Retail ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.42 per share, a yield of 0.90% at the latest close of $267.89. In 2025 it paid $2.42 per share, up 39.8% from 2024. Over five years distributions changed +19.3% a year and over ten years +3.3%.

Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.

Related: RTH chart, RTH performance, RTH holdings, RTH valuation, RTH overview.

RTH dividends FAQ

Does RTH pay a dividend?

Yes. RTH pays annual distributions and has paid them since 2001. The most recent was $2.4210 per share with an ex-dividend date of December 22, 2025, payable December 26, 2025.

What is the RTH dividend yield?

RTH paid $2.42 per share over the past 12 months, a trailing yield of 0.90% at the latest close of $267.89.

When is the next RTH dividend?

The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.

How often does RTH pay dividends?

RTH pays distributions annual, 1 times a year.

How much did RTH pay in dividends in 2025?

RTH paid $2.42 per share in 1 distributions in 2025.

How much income does 100 shares of RTH pay?

100 shares of RTH would have paid about $242 over the past 12 months, before tax.