RNTY ETF

$49.28
Dividend Yield
12.16%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.50

Distribution History

Ex-DatePay DateAmountType
Jun 3, 2026Jun 4, 2026$0.50D
May 6, 2026May 7, 2026$0.51D
Apr 8, 2026Apr 9, 2026$0.49D
Mar 4, 2026Mar 5, 2026$0.52D
Feb 4, 2026Feb 5, 2026$0.50D
Dec 31, 2025Jan 2, 2026$0.49D
Dec 3, 2025Dec 4, 2025$0.50D
Nov 5, 2025Nov 6, 2025$0.50D

Annual Dividend Summary

YearPaymentsTotal
20265$2.52
20258$4.04

RNTY ETF Dividends

RNTY dividends yield 12.16%, paid on a monthly basis. The most recent distribution was $0.4989 on 2026-06-03.

RNTY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

RNTY total return performance includes reinvested dividends. RNTY high-yield alternatives are available in the ETF Screener.

RNTY ETF Dividend Information

Annual Dividend:$0.50 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.4989
Ex-Dividend DateJun 3, 2026
Payment FrequencyM

RNTY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-03$0.4989D
2026-05-06$0.5068D
2026-04-08$0.4942D
2026-03-04$0.5237D
2026-02-04$0.4951D
2025-12-31$0.4937D
2025-12-03$0.4951D
2025-11-05$0.4963D
2025-10-08$0.5032D
2025-09-03$0.5086D

Dividend Trend

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