VanEck Retail ETF (RTH) Dividend Yield, History & Forecast

VanEck Retail ETF (RTH) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.90% ($2.42 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $248M.

RTH fund composition

RTH holds 26 positions, with 71.4% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $250.4M.

Top 10 holdings

HoldingWeight
AMZNAmazon.Com Inc22.09%
WMTWalmart Inc10.05%
COSTCostco Wholesale Corp7.80%
HDHome Depot Inc/The5.17%
CVSCvs Health Corp4.54%
MCKMckesson Corp4.48%
TJXTjx Cos Inc/The4.45%
ROSTRoss Stores Inc4.33%
LOWLowe's Cos Inc4.30%
ORLYO'Reilly Automotive Inc4.20%

Sector allocation

Consumer Cyclical53.8%Consumer Defensive28.2%Healthcare15.0%Industrials3.0%Cash & Others0.0%

Frequently Asked Questions about VanEck Retail ETF (RTH)

What is VanEck Retail ETF's dividend yield?
VanEck Retail ETF (RTH) pays a current trailing twelve-month dividend yield of 0.90%, which works out to $2.42 per share annually based on the most recent payout schedule.
When does VanEck Retail ETF pay distributions?
The most recent ex-dividend date was December 22, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has VanEck Retail ETF increased its dividend?
VanEck Retail ETF (RTH) has increased its dividend for 1 consecutive year.
What does VanEck Retail ETF invest in?
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.