RTH is VanEck's VanEck Retail ETF (Consumer Cyclical). Trading at $262.87. Current dividend yield: 0.94%.
Dividend snapshot
| Annual dividend rate | $2.42 |
| Current yield | 0.94% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 22, 2026(in 108 days) |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $2.4205 |
| 5-year dividend CAGR | 19.27% |
| 3-year dividend CAGR | 9.48% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $259M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-22 | $2.4205 |
| 2024-12-23 | $1.7320 |
About RTH
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.
Frequently asked
What is RTH's dividend yield?
RTH (VanEck Retail ETF) currently has a dividend yield of 0.94%, which works out to about $2.42 in annual dividend payments per share.
When is RTH's next ex-dividend date?
RTH's next ex-dividend date is Dec 22, 2026 (in 108 days). To receive the upcoming dividend, you must own shares before this date.
When did RTH last pay a dividend?
RTH's most recent dividend payment date was Dec 22, 2025.
How often does RTH pay dividends?
RTH pays dividends on a annually schedule.
How fast is RTH growing its dividend?
RTH has been growing its dividend at a 9.48% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track RTH in DiviDrip
Add RTH to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search RTH and add your shares.
- View the RTH Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like RTH.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.