VanEck Retail ETF (RTH) Stock: Dividends & Earnings

Company Overview:

Market Cap: $249.34M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $242.88 - $275.19

10 Year RTH Performance Metrics:

Total Return (with DRIP): 276.1% (14.17% CAGR)

Total Return (no DRIP): 258.3% (13.61% CAGR)

Share Price: 240.6% (13.04% CAGR)

Yield on Cost (with DRIP): 3.46%

Total Invested: $10,000

Total Value (with DRIP): $37,613

Total Return $ (with DRIP): $27,613

Dividend Increase: 44.0% (4.13% CAGR)

Dividend Yield (FWD): 0.92% ($2.42)

RTH 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

RTH Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

RTH Price CAGR:1Y: 6.17%2Y: 9.08%5Y: 8.04%10Y: 13.04%

RTH Dividend Payments & Yield

Dividend Payments & Yield

RTH Dividend CAGR:1Y: 39.75%2Y: 9.81%5Y: 19.27%10Y: 3.33%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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RTH Dividends Info:

Annual Dividend: $2.4205

Forward Yield: 0.92%

Ex-Dividend Date: 2025-12-22

Lifetime Dividends / Share: $18.93

RTH Dividend History: Dates, Payments & Yield list

Below is a schedule of all RTH dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/22/2025	12/24/2025	$2.421	0.97%	0.96%	$252.10
12/23/2024	12/25/2024	$1.732	0.76%	0.76%	$229.27
12/18/2023	12/20/2023	$2.008	1.08%	1.08%	$185.27
12/19/2022	12/23/2022	$1.845	1.16%	1.15%	$159.77
12/20/2021	12/27/2021	$1.515	0.81%	0.79%	$192.05
12/21/2020	12/28/2020	$1.003	0.64%	0.64%	$157.12
12/23/2019	12/30/2019	$1.090	0.91%	0.91%	$120.16
12/20/2018	12/27/2018	$0.984	1.09%	1.06%	$92.45
12/18/2017	12/22/2017	$1.428	1.57%	1.56%	$91.43
12/19/2016	12/23/2016	$1.394	1.79%	1.82%	$76.74
12/21/2015	12/28/2015	$1.745	2.27%	2.24%	$77.97
12/22/2014	12/29/2014	$0.291	0.41%	0.4%	$71.99
12/23/2013	12/30/2013	$0.608	1.01%	1%	$60.68
12/24/2012	12/31/2012	$0.846	1.93%	1.93%	$43.83
12/28/2011	01/04/2012	$0.019	0.05%	0.05%	$37.64

Projected Future Returns & Dividends for RTH

Based on past 10-year performance, here are RTH growth metrics:

Share price CAGR of +13.04%
Dividend CAGR of +3.33%

Using RTH CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	RTH (DRIP)	RTH - No DRIP
Current Price	$263.37	$263.37
Start Shares	37.97	37.97
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	40.45	37.97
Dividends Payment	$3.36	$3.36
Annual Dividends	$136	$128
Yield on cost	1.36%	1.28%
Share Price	$897.10	$897.10
Total Dividends	$1,108	$1,070
Final Value	$36,285	$35,132

Estimated Future Value + Dividends - RTH

NOTE: Above numbers are our estimate based on RTH's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

VanEck Retail ETF (RTH) had its IPO on 2001-05-17, and is traded on NASDAQ stock exchange.

The VanEck Retail ETF (RTH) endeavors to mirror, with high fidelity, the price appreciation and income generation of the MVIS US Listed Retail 25 Index (MVRTHTR), before considering any associated expenses. This benchmark index is designed to encapsulate the performance of various companies engaged in the broad retail industry, encompassing everything from wholesale distribution and online sales to direct mail and television shopping, as well as multi-line stores, specialty boutiques, and purveyors of food and other essential goods.

RTH website: https://www.vaneck.com/us/en/investments/retail-etf-rth/