VanEck Retail ETF (RTH)
XNAS
$268.96 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$2.42
Growth streak1 yrs
3y growth9.5%
5y growth19.3%
FrequencyAnnual
Last ex-divDec 22, 2025
Last paidDec 26, 2025
VanEck Retail ETF (RTH) currently yields 0.9%. RTH pays annually; the most recent ex-dividend date was Dec 22, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-22 | 2025-12-26 | $2.421 | Annual |
| 2025 total | $2.421 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-24 | $1.732 | Annual |
| 2024 total | $1.732 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $2.008 | Annual |
| 2023 total | $2.008 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $1.845 | Annual |
| 2022 total | $1.845 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-27 | $1.515 | Annual |
| 2021 total | $1.515 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-28 | $1.003 | Annual |
| 2020 total | $1.003 | ||
| 2019 | |||
| 2019-12-23 | 2019-12-30 | $1.090 | Annual |
| 2019 total | $1.090 | ||
| 2018 | |||
| 2018-12-20 | 2018-12-27 | $0.984 | Annual |
| 2018 total | $0.984 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-22 | $1.428 | Annual |
| 2017 total | $1.428 | ||
| 2016 | |||
| 2016-12-19 | 2016-12-23 | $1.394 | Annual |
| 2016 total | $1.394 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-28 | $1.745 | Annual |
| 2015 total | $1.745 | ||
| 2014 | |||
| 2014-12-22 | 2014-12-29 | $0.291 | Annual |
| 2014 total | $0.291 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.608 | Annual |
| 2013 total | $0.608 | ||
| 2012 | |||
| 2012-12-24 | 2012-12-31 | $0.846 | Annual |
| 2012 total | $0.846 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-04 | $0.057 | Irregular |
| 2011 total | $0.057 | ||
| 2009 | |||
| 2009-01-14 | 2009-02-03 | $0.024 | Irregular |
| 2009-01-05 | 2009-01-30 | $0.014 | Irregular |
| 2009 total | $0.037 | ||
| 2008 | |||
| 2008-12-11 | 2009-01-06 | $0.101 | Irregular |
| 2008-12-02 | 2008-12-22 | $0.090 | Irregular |
| 2008-11-26 | 2008-12-17 | $0.003 | Irregular |
| 2008-11-25 | 2008-12-19 | $0.008 | Irregular |
| 2008-11-24 | 2008-12-16 | $0.012 | Irregular |
| 2008-11-18 | 2008-12-12 | $0.021 | Irregular |
| 2008-11-13 | 2008-12-16 | $0.021 | Irregular |
| 2008-11-12 | 2008-12-02 | $0.013 | Irregular |
| 2008-10-17 | 2008-11-05 | $0.010 | Irregular |
| 2008-10-09 | 2008-10-30 | $0.014 | Irregular |
| 2008-10-08 | 2008-10-28 | $0.013 | Irregular |
| 2008 total | $0.304 | ||