NASDAQ · RTH

VanEck Retail ETF dividends & splits

$252.78−0.37%

Close Sep 28, 2026 · split-adjusted

Yield0.96%Annualised from the latest payment

Latest dividend$2.4205Ex-date Dec 22, 2025

FrequencyAnnual

2025 total$2.42+39.8% vs 2024

Dividends per share by year

$1.392016

$1.432017

$0.982018

$1.092019

$1.002020

$1.512021

$1.842022

$2.012023

$1.732024

$2.422025

Payment history

Ex-date	Paid	Amount	Type
Dec 22, 2025	Dec 26, 2025	$2.4205	Regular
Dec 23, 2024	Dec 24, 2024	$1.732	Regular
Dec 18, 2023	Dec 22, 2023	$2.0075	Regular
Dec 19, 2022	Dec 23, 2022	$1.8448	Regular
Dec 20, 2021	Dec 27, 2021	$1.5145	Regular
Dec 21, 2020	Dec 28, 2020	$1.0027	Regular
Dec 23, 2019	Dec 30, 2019	$1.0901	Regular
Dec 20, 2018	Dec 27, 2018	$0.984	Regular
Dec 18, 2017	Dec 22, 2017	$1.428	Regular
Dec 19, 2016	Dec 23, 2016	$1.394	Regular
Dec 21, 2015	Dec 28, 2015	$1.745	Regular
Dec 22, 2014	Dec 29, 2014	$0.291	Regular
Dec 23, 2013	Dec 30, 2013	$0.608	Regular
Dec 24, 2012	Dec 31, 2012	$0.846	Regular
Dec 28, 2011	Jan 4, 2012	$0.0567	unknown
Jan 14, 2009	Feb 3, 2009	$0.0238	unknown
Jan 5, 2009	Jan 30, 2009	$0.0136	unknown
Dec 11, 2008	Jan 6, 2009	$0.1011	unknown
Dec 2, 2008	Dec 22, 2008	$0.09	unknown
Nov 26, 2008	Dec 17, 2008	$0.0025	unknown
Nov 25, 2008	Dec 19, 2008	$0.0075	unknown
Nov 24, 2008	Dec 16, 2008	$0.012	unknown
Nov 18, 2008	Dec 12, 2008	$0.0206	unknown
Nov 13, 2008	Dec 16, 2008	$0.0214	unknown
Nov 12, 2008	Dec 2, 2008	$0.0128	unknown
Oct 17, 2008	Nov 5, 2008	$0.0097	unknown
Oct 9, 2008	Oct 30, 2008	$0.0136	unknown
Oct 8, 2008	Oct 28, 2008	$0.0126	unknown

Stock splits

Feb 14, 2012 · 3-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology