RTH Projected Dividend Yield

Retail ETF/VanEck ETF Trust ( NASDAQ : RTH )

Market Vectors Retail ETF is an open-end management investment company. The Fund seeks to replicate as closely as possible, the price and yield performance of the Market Vectors U.S. Listed Retail 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. As of Sept 30 2013, the Fund's total assets were $42,755,614 and its investment portfolio was valued at $42,723,680.

22 YEAR PERFORMANCE RESULTS

RTH Dividend History Detail
RTH Dividend News
RTH Competitors News
# of Shares: 0 Closing Price: 200.84 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2012 0.86 0% 0 $ 0.00 0.00%
2013 0.61 0% 0 $ 0.00 0.00%
2014 0.29 0% 0 $ 0.00 0.00%
2015 1.75 500% 0 $ 0.00 0.00%
2016 1.39 0% 0 $ 0.00 0.00%
2017 1.43 2% 0 $ 0.00 0.00%
2018 0.98 0% 0 $ 0.00 0.00%
2019 1.09 11% 0 $ 0.00 0.00%
2020 1.00 0% 0 $ 0.00 0.00%
2021 1.51 51% 0 $ 0.00 0.00%
2022 1.84 22% 0 $ 0.00 0.00%
2024 2.01 9% 0 $ 0.00 1.00%
2025 2.18 9% 0 $ 0.00 1.09%
2026 2.38 9% 0 $ 0.00 1.19%
2027 2.59 9% 0 $ 0.00 1.29%
2028 2.82 9% 0 $ 0.00 1.40%
2029 3.06 9% 0 $ 0.00 1.53%
2030 3.33 9% 0 $ 0.00 1.66%
2031 3.63 9% 0 $ 0.00 1.81%
2032 3.95 9% 0 $ 0.00 1.97%
2033 4.30 9% 0 $ 0.00 2.14%
2034 4.67 9% 0 $ 0.00 2.33%
Using the current years Dividend Growth rate of 9% and projecting 9% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 2.33%
Rolling Last 4 qtrs dividends total $ 2.01 and Previous last 4 qtrs dividends total $ 1.84
Dividend 1 Yr Growth = ( 2.01 – 1.84 ) × 100 = 9% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.84
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
2.0075
2023 Total:
2.0075
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
1.8448
2022 Total:
1.8448
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 27, 2021
1.5145
2021 Total:
1.5145
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 28, 2020
1.0027
2020 Total:
1.0027
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 30, 2019
1.0901
2019 Total:
1.0901
X
Search Dividend Investor