RTYY Dividend History & Yield Analysis
RTYY has 10 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 $9.22.
Annual Dividend History
- 2026$4.719 pmts
- 2025$0.71601 pmt
RTYY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-14 | $0.1710 |
| 2026-08-01 | 2026-01-30 | $0.5360 |
| 2026-07-01 | 2026-01-23 | $0.5240 |
| 2026-06-01 | 2026-01-16 | $0.5540 |
| 2026-05-01 | 2026-01-09 | $0.5350 |
| 2026-04-01 | 2026-01-02 | $0.5330 |
| 2026-03-01 | 2025-12-26 | $0.6040 |
| 2026-02-01 | 2025-12-19 | $0.5940 |
| 2026-01-01 | 2025-12-12 | $0.6580 |
| 2025-12-01 | 2025-12-05 | $0.7160 |
Does RTYY pay dividends?
Yes. RTYY pays on a quarterly schedule, most recently $0.1710 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 RTYY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.42) by the latest market price. The forward yield annualizes the most recent payment across 10 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 RTYY DCF fair value page for the cash flow behind it.