VanEck Retail ETF (RTH)
251.56
+0.38
(+0.15%)
USD |
NASDAQ |
Oct 02, 16:00
252.50
+0.94
(+0.37%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | Dec 19, 2025 | Normal | 2.420 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 24, 2024 | Dec 14, 2023 | Normal | 1.732 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 2.008 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | Dec 16, 2022 | Normal | 1.845 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 27, 2021 | Dec 17, 2021 | Normal | 1.514 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | Dec 18, 2020 | Normal | 1.003 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | -- | Special | 1.090 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 30, 2019 | Jan 16, 2019 | Normal | 1.090 |
| Dec 20, 2018 | Dec 21, 2018 | Dec 27, 2018 | Dec 19, 2018 | Normal | 0.984 |
| Dec 18, 2017 | Dec 19, 2017 | Dec 22, 2017 | Dec 15, 2017 | Normal | 1.428 |
| Dec 19, 2016 | Dec 21, 2016 | Dec 23, 2016 | Dec 16, 2016 | Normal | 1.394 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 28, 2015 | Dec 18, 2015 | Normal | 1.745 |
| Dec 22, 2014 | Dec 24, 2014 | Dec 29, 2014 | Dec 19, 2014 | Normal | 0.291 |
| Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 | Dec 20, 2013 | Normal | 0.608 |
| Dec 28, 2012 | Jan 02, 2013 | Feb 01, 2013 | Dec 17, 2012 | Normal | 0.02 |
| Dec 24, 2012 | Dec 27, 2012 | Dec 31, 2012 | Dec 21, 2012 | Normal | 0.846 |
| Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 11, 2012 | Special | 0.24 |
| Dec 13, 2012 | Dec 17, 2012 | Jan 03, 2013 | Dec 06, 2012 | Normal | 0.0158 |
| Dec 12, 2012 | Dec 14, 2012 | Jan 04, 2013 | Nov 06, 2012 | Normal | 0.0235 |
| Dec 07, 2012 | Dec 11, 2012 | Jan 04, 2013 | Nov 23, 2012 | Normal | 0.0053 |
| Dec 06, 2012 | Dec 10, 2012 | Dec 20, 2012 | Nov 28, 2012 | Special | 0.56 |
| Dec 05, 2012 | Dec 07, 2012 | Jan 04, 2013 | -- | Normal | 0.1431 |
| Dec 05, 2012 | Dec 07, 2012 | Jan 04, 2013 | Nov 06, 2012 | Normal | 0.1431 |
| Dec 05, 2012 | Dec 07, 2012 | Dec 05, 2012 | -- | Normal | 0.1431 |
| Dec 03, 2012 | Dec 05, 2012 | Dec 28, 2012 | Nov 15, 2012 | Normal | 0.0192 |