RTH Dividend History & Yield Analysis
RTH has 60+ 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 $265.81.
Annual Dividend History
- 2026$2.519 pmts
- 2025$0.117012 pmts
- 2024$0.086012 pmts
- 2023$0.096012 pmts
- 2022$0.126112 pmts
- 2021$0.065912 pmts
- 2020$0.077812 pmts
- 2019$0.627212 pmts
- 2018$0.097612 pmts
- 2017$0.091012 pmts
- 2016$0.429612 pmts
- 2015$0.047112 pmts
- 2014$1.0712 pmts
- 2013$0.093812 pmts
- 2012$0.044712 pmts
- 2011$0.061012 pmts
- 2010$0.069212 pmts
- 2009$0.050012 pmts
- 2008$0.051212 pmts
- 2007$0.067312 pmts
- 2006$0.052612 pmts
- 2005$0.057212 pmts
- 2004$0.063312 pmts
- 2003$0.043212 pmts
- 2002$0.047612 pmts
RTH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2025-12-22 | $2.42 |
| 2026-08-01 | 2008-04-16 | $0.0073 |
| 2026-07-01 | 2008-04-04 | $0.0047 |
| 2026-06-01 | 2008-03-25 | $0.0020 |
| 2026-05-01 | 2008-03-12 | $0.0337 |
| 2026-04-01 | 2008-03-11 | $0.0300 |
| 2026-03-01 | 2008-02-28 | $0.0007 |
| 2026-02-01 | 2008-02-26 | $0.0040 |
| 2026-01-01 | 2008-02-15 | $0.0073 |
| 2025-12-01 | 2008-02-14 | $0.0060 |
| 2025-11-01 | 2008-02-13 | $0.0077 |
| 2025-10-01 | 2008-02-05 | $0.0030 |
| 2025-09-01 | 2008-01-17 | $0.0027 |
| 2025-08-01 | 2008-01-16 | $0.0073 |
| 2025-07-01 | 2008-01-07 | $0.0083 |
| 2025-06-01 | 2007-12-24 | $0.0020 |
| 2025-05-01 | 2007-12-12 | $0.0313 |
| 2025-04-01 | 2007-11-29 | $0.0007 |
| 2025-03-01 | 2007-11-28 | $0.0040 |
| 2025-02-01 | 2007-11-27 | $0.0367 |
| 2025-01-01 | 2007-11-16 | $0.0073 |
| 2024-12-01 | 2007-11-13 | $0.0037 |
| 2024-11-01 | 2007-11-07 | $0.0060 |
| 2024-10-01 | 2007-11-06 | $0.0030 |
| 2024-09-01 | 2007-10-18 | $0.0027 |
| 2024-08-01 | 2007-10-17 | $0.0073 |
| 2024-07-01 | 2007-10-12 | $0.0043 |
| 2024-06-01 | 2007-10-04 | $0.0040 |
| 2024-05-01 | 2007-09-25 | $0.0020 |
| 2024-04-01 | 2007-09-12 | $0.0050 |
| 2024-03-01 | 2007-08-29 | $0.0007 |
| 2024-02-01 | 2007-08-28 | $0.0340 |
| 2024-01-01 | 2007-08-16 | $0.0133 |
| 2023-12-01 | 2007-08-15 | $0.0263 |
| 2023-11-01 | 2007-08-13 | $0.0037 |
| 2023-10-01 | 2007-08-07 | $0.0030 |
| 2023-09-01 | 2007-07-25 | $0.0040 |
| 2023-08-01 | 2007-07-19 | $0.0027 |
| 2023-07-01 | 2007-07-18 | $0.0073 |
| 2023-06-01 | 2007-07-06 | $0.0073 |
| 2023-05-01 | 2007-06-27 | $0.0020 |
| 2023-04-01 | 2007-06-13 | $0.0050 |
| 2023-03-01 | 2007-06-05 | $0.0300 |
| 2023-02-01 | 2007-05-30 | $0.0007 |
| 2023-01-01 | 2007-05-29 | $0.0040 |
| 2022-12-01 | 2007-05-16 | $0.0377 |
| 2022-11-01 | 2007-05-11 | $0.0037 |
| 2022-10-01 | 2007-05-08 | $0.0030 |
| 2022-09-01 | 2007-04-25 | $0.0040 |
| 2022-08-01 | 2007-04-23 | $0.0030 |
| 2022-07-01 | 2007-04-20 | $0.0027 |
| 2022-06-01 | 2007-04-18 | $0.0047 |
| 2022-05-01 | 2007-04-05 | $0.0043 |
| 2022-04-01 | 2007-03-28 | $0.0017 |
| 2022-03-01 | 2007-03-14 | $0.0263 |
| 2022-02-01 | 2007-03-13 | $0.0050 |
| 2022-01-01 | 2007-03-06 | $0.0300 |
| 2021-12-01 | 2007-02-27 | $0.0047 |
| 2021-11-01 | 2007-02-15 | $0.0063 |
| 2021-10-01 | 2007-02-14 | $0.0050 |
Does RTH pay dividends?
Yes. RTH pays on a monthly schedule, most recently $2.42 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 RTH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.53) 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 RTH DCF fair value page for the cash flow behind it.