RETDF Dividend History & Yield Analysis
RETDF has 26 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 $9.00.
Annual Dividend History
- 2026$0.14612 pmts
- 2025$0.28714 pmts
- 2024$0.28034 pmts
- 2023$0.27364 pmts
- 2022$0.26374 pmts
- 2021$0.24684 pmts
- 2020$0.12102 pmts
- 2019$0.11422 pmts
RETDF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.0739 |
| 2026-04-01 | 2026-04-15 | $0.0722 |
| 2025-12-01 | 2025-12-08 | $0.0722 |
| 2025-09-01 | 2025-09-04 | $0.0722 |
| 2025-06-01 | 2025-06-05 | $0.0722 |
| 2025-04-01 | 2025-04-16 | $0.0705 |
| 2024-11-01 | 2024-11-29 | $0.0705 |
| 2024-08-01 | 2024-08-26 | $0.0705 |
| 2024-05-01 | 2024-05-31 | $0.0705 |
| 2024-04-01 | 2024-04-08 | $0.0688 |
| 2023-12-01 | 2023-12-01 | $0.0688 |
| 2023-09-01 | 2023-09-01 | $0.0688 |
| 2023-05-01 | 2023-05-31 | $0.0688 |
| 2023-04-01 | 2023-04-12 | $0.0672 |
| 2022-11-01 | 2022-11-29 | $0.0672 |
| 2022-09-01 | 2022-09-01 | $0.0672 |
| 2022-06-01 | 2022-06-01 | $0.0672 |
| 2022-04-01 | 2022-04-12 | $0.0621 |
| 2021-11-01 | 2021-11-26 | $0.0621 |
| 2021-08-01 | 2021-08-25 | $0.0621 |
| 2021-05-01 | 2021-05-27 | $0.0621 |
| 2021-04-01 | 2021-04-07 | $0.0605 |
| 2020-11-01 | 2020-11-24 | $0.0605 |
| 2020-08-01 | 2020-08-24 | $0.0605 |
| 2019-11-01 | 2019-11-25 | $0.0571 |
| 2019-08-01 | 2019-08-22 | $0.0571 |
Does RETDF pay dividends?
Yes. RETDF pays on a quarterly schedule, most recently $0.0739 per share with an ex-dividend date of 2026-06-01. 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 RETDF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2905) by the latest market price. The forward yield annualizes the most recent payment across 4 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 RETDF DCF fair value page for the cash flow behind it.