RDTY Dividend History & Yield Analysis
RDTY has 19 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $38.17.
Annual Dividend History
- 2026$2.569 pmts
- 2025$3.6710 pmts
RDTY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-12 | $0.2840 |
| 2026-08-01 | 2025-07-17 | $0.3330 |
| 2026-07-01 | 2025-07-10 | $0.3040 |
| 2026-06-01 | 2025-07-03 | $0.2360 |
| 2026-05-01 | 2025-06-26 | $0.2040 |
| 2026-04-01 | 2025-06-20 | $0.3270 |
| 2026-03-01 | 2025-06-12 | $0.3040 |
| 2026-02-01 | 2025-06-05 | $0.2110 |
| 2026-01-01 | 2025-05-29 | $0.3540 |
| 2025-12-01 | 2025-05-22 | $0.3450 |
| 2025-11-01 | 2025-05-15 | $0.2450 |
| 2025-10-01 | 2025-05-08 | $0.4630 |
| 2025-09-01 | 2025-05-01 | $0.4700 |
| 2025-08-01 | 2025-04-24 | $0.4570 |
| 2025-07-01 | 2025-04-17 | $0.3750 |
| 2025-06-01 | 2025-04-10 | $0.3590 |
| 2025-05-01 | 2025-04-03 | $0.3350 |
| 2025-04-01 | 2025-03-27 | $0.3040 |
| 2025-03-01 | 2025-03-20 | $0.3190 |
Does RDTY pay dividends?
Yes. RDTY pays on a monthly schedule, most recently $0.2840 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the RDTY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($4.08) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the RDTY DCF fair value page for the cash flow behind it.