VanEck Retail ETF (RTH) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $2.42
- Forward yield
- 0.92%
- Growth streak
- 1 years
VanEck Retail ETF pays distributions on an annual basis. The fund's most recent annual distribution reached $2.4205 per share, with an ex-distribution date of December 22, 2025, and a payment date of December 26, 2025. Over the trailing 12 months, total distributions equaled $2.4205 per share. This translates to a distribution yield of 0.94% at a share price of $257.415. The fund currently holds a distribution growth streak of 1 year.
Because VanEck Retail ETF pays once per year, each payment represents a full calendar-year total. Annual distribution totals varied from a low of $1.0027 per share in 2020 to a high of $2.4205 per share in 2025. Distributions fell from $1.0901 in 2019 to $1.0027 in 2020 before rising across three consecutive years to $1.51 in 2021, $1.8448 in 2022, and $2.0075 in 2023. Payments decreased to $1.732 in 2024 before increasing to $2.4205 in 2025.
If the fund maintains its historical payment pattern, the next annual distribution is expected to have an ex-distribution date in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | Dec 26, 2025 | $2.42 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 24, 2024 | $1.73 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $2.01 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $1.84 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $1.51 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $1.00 |
| Jan 16, 2019 | Dec 23, 2019 | Dec 30, 2019 | $1.09 |
Frequently asked questions
Does VanEck Retail ETF (RTH) pay a distribution?
Yes. VanEck Retail ETF pays a annual distribution; the most recent payment was $2.42 per share.
What is RTH's distribution yield?
VanEck Retail ETF paid $2.42 per share over the trailing twelve months, a yield of 0.92% at the last price of $261.97. Click here to learn more
When is RTH's most recent ex-distribution date?
VanEck Retail ETF's most recent ex-distribution date is Dec 22, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has RTH been raising its distribution?
Yes — VanEck Retail ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.