RTH was created on 2001-05-02 by VanEck. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 248.39m in AUM and 26 holdings. RTH tracks a market-cap-weighted index of the 25 largest US-listed companies that derive most of their revenue from retail.
VanEck Retail ETF a un dividende annuel de 1.3528 par action, avec un rendement de 4.8834%. Le dividende est payé annuellement et la dernière date d'ex-dividende était le Dec 22, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
4.8834%
$1.3528
Dec 22, 2025
Fréquence des paiements
Taux de distribution
Annuellement
116.79%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 22, 2025
$2.4205
Dec 22, 2025
Dec 26, 2025
Dec 23, 2024
$1.732
Dec 23, 2024
Dec 24, 2024
Dec 18, 2023
$2.0075
Dec 19, 2023
Dec 22, 2023
Dec 19, 2022
$1.8448
Dec 20, 2022
Dec 23, 2022
Dec 20, 2021
$1.5145
Dec 21, 2021
Dec 27, 2021
Dec 21, 2020
$1.0027
Dec 22, 2020
Dec 28, 2020
Graphiques des dividendes
RTH Dividendes
RTH Croissance des dividendes (variation annuelle)