{"url":"https://etfiq.com/funds/rdty/dividends/","section":"funds","title":"RDTY Dividend History: Every Payment Since 2025 | ETFIQ","description":"RDTY paid $15.3688 a share in the 12 months to Oct 14, 2026, a 34.8% yield on its starting price. The last payment was $0.2413, ex Oct 14, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/rdty/dividends/#data","name":"RDTY dividend history","description":"RDTY paid $15.3688 a share in the 12 months to Oct 14, 2026, a 34.8% yield on its starting price. The last payment was $0.2413, ex Oct 14, 2026.","url":"https://etfiq.com/funds/rdty/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-03-20/2026-10-14","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/rdty.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does RDTY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"RDTY pays weekly. It made 53 payments in the 12 months to Oct 14, 2026 and 83 payments since Mar 20, 2025."}},{"@type":"Question","name":"How much did RDTY pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$15.3688 a share, in 53 payments, a 34.8% yield on its price of $44.15 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was RDTY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2413 a share, with an ex-date of Oct 14, 2026."}},{"@type":"Question","name":"What was RDTY's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"The issuer's notice for the payment of $0.2413 says it was 56.8% income, 43.2% return of capital. That is the issuer's estimate when it paid, not a tax statement."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"RDTY","item":"https://etfiq.com/funds/rdty"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/rdty/dividends/"}]},{"@type":"WebPage","name":"RDTY Dividend History: Every Payment Since 2025","description":"RDTY paid $15.3688 a share in the 12 months to Oct 14, 2026, a 34.8% yield on its starting price. The last payment was $0.2413, ex Oct 14, 2026.","url":"https://etfiq.com/funds/rdty/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6252,"truncated":false,"content":"ETFIQ / RDTY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n RDTY Dividend History\n RDTY paid $15.3688 a share in the 12 months to Oct 14, 2026, in 53 payments. It pays weekly. The last payment was $0.2413, ex Oct 14, 2026.\n $15.3688 Paid per share in the 12 months to Oct 14, 2026 \n 34.8% Yield on its price of $44.15 on Oct 14, 2025, the first day of those 12 months \n $0.2413 Last payment, ex-date Oct 14, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for RDTY. Distributions per share for RDTY] 24 distributions for RDTY, $0.179 to $0.3103 a share and $0.241 in the middle, May 6, 2026 to Oct 14, 2026.\n Every payment\n RDTY cash distributions per share by ex-date, newest first, 83 payments from Mar 20, 2025 to Oct 14, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Pay date Amount per share Made of \n Oct 14, 2026 \u00b7 $0.2413 56.8% income, 43.2% return of capital \n Oct 7, 2026 \u00b7 $0.2467 \u00b7 \n Sep 30, 2026 \u00b7 $0.1938 \u00b7 \n Sep 23, 2026 \u00b7 $0.179 \u00b7 \n Sep 16, 2026 Sep 17, 2026 $0.198 \u00b7 \n Sep 9, 2026 Sep 10, 2026 $0.1998 \u00b7 \n Sep 2, 2026 Sep 3, 2026 $0.2034 \u00b7 \n Aug 26, 2026 Aug 27, 2026 $0.2066 \u00b7 \n Aug 19, 2026 Aug 20, 2026 $0.2478 \u00b7 \n Aug 12, 2026 Aug 13, 2026 $0.2841 \u00b7 \n Aug 5, 2026 Aug 6, 2026 $0.3062 \u00b7 \n Jul 29, 2026 Jul 30, 2026 $0.3019 \u00b7 \n Jul 22, 2026 Jul 23, 2026 $0.302 \u00b7 \n Jul 15, 2026 Jul 16, 2026 $0.304 \u00b7 \n Jul 8, 2026 Jul 9, 2026 $0.2888 \u00b7 \n Jul 1, 2026 Jul 2, 2026 $0.3103 \u00b7 \n Jun 24, 2026 Jun 25, 2026 $0.2443 \u00b7 \n Jun 17, 2026 Jun 18, 2026 $0.2408 \u00b7 \n Jun 10, 2026 Jun 11, 2026 $0.2325 \u00b7 \n Jun 3, 2026 Jun 4, 2026 $0.24 \u00b7 \n May 27, 2026 May 28, 2026 $0.2358 \u00b7 \n May 20, 2026 May 21, 2026 $0.2382 \u00b7 \n May 13, 2026 May 14, 2026 $0.2449 \u00b7 \n May 6, 2026 May 7, 2026 $0.2391 \u00b7 \n Apr 29, 2026 Apr 30, 2026 $0.2415 \u00b7 \n Apr 22, 2026 Apr 23, 2026 $0.3153 \u00b7 \n Apr 15, 2026 Apr 16, 2026 $0.3393 \u00b7 \n Apr 8, 2026 Apr 9, 2026 $0.3291 \u00b7 \n Apr 1, 2026 Apr 2, 2026 $0.3158 \u00b7 \n Mar 25, 2026 Mar 26, 2026 $0.315 \u00b7 \n Mar 18, 2026 Mar 19, 2026 $0.3147 \u00b7 \n Mar 11, 2026 Mar 12, 2026 $0.3199 \u00b7 \n Mar 4, 2026 Mar 5, 2026 $0.3398 \u00b7 \n Feb 25, 2026 Feb 26, 2026 $0.3372 \u00b7 \n Feb 18, 2026 Feb 19, 2026 $0.3392 \u00b7 \n Feb 11, 2026 Feb 12, 2026 $0.3464 \u00b7 \n Feb 4, 2026 Feb 5, 2026 $0.2599 \u00b7 \n Jan 28, 2026 Jan 29, 2026 $0.2654 \u00b7 \n Jan 21, 2026 Jan 22, 2026 $0.2594 \u00b7 \n Jan 14, 2026 Jan 15, 2026 $0.2741 \u00b7 \n Jan 7, 2026 Jan 8, 2026 $0.1575 \u00b7 \n Dec 31, 2025 Jan 2, 2026 $0.2049 \u00b7 \n Dec 24, 2025 Dec 26, 2025 $0.3458 \u00b7 \n Dec 17, 2025 Dec 18, 2025 $0.3791 \u00b7 \n Dec 10, 2025 Dec 11, 2025 $0.3362 \u00b7 \n Dec 3, 2025 Dec 4, 2025 $0.3234 \u00b7 \n Nov 26, 2025 Nov 28, 2025 $0.4893 \u00b7 \n Nov 19, 2025 Nov 20, 2025 $0.4406 \u00b7 \n Nov 12, 2025 Nov 13, 2025 $0.4571 \u00b7 \n Nov 5, 2025 Nov 6, 2025 $0.3739 \u00b7 \n Oct 29, 2025 Oct 30, 2025 $0.3395 \u00b7 \n Oct 22, 2025 Oct 23, 2025 $0.4161 \u00b7 \n Oct 15, 2025 Oct 16, 2025 $0.2641 \u00b7 \n Oct 9, 2025 Oct 10, 2025 $0.3623 \u00b7 \n Oct 2, 2025 Oct 3, 2025 $0.3078 \u00b7 \n Sep 25, 2025 Sep 26, 2025 $0.2952 \u00b7 \n Sep 18, 2025 Sep 19, 2025 $0.2952 \u00b7 \n Sep 11, 2025 Sep 12, 2025 $0.2572 \u00b7 \n Sep 4, 2025 Sep 5, 2025 $0.4502 \u00b7 \n Aug 28, 2025 Aug 29, 2025 $0.4502 \u00b7 \n Aug 21, 2025 Aug 22, 2025 $0.3935 \u00b7 \n Aug 14, 2025 Aug 15, 2025 $0.3123 \u00b7 \n Aug 7, 2025 Aug 8, 2025 $0.2438 \u00b7 \n Jul 31, 2025 Aug 1, 2025 $0.3461 \u00b7 \n Jul 24, 2025 Jul 25, 2025 $0.3901 \u00b7 \n Jul 17, 2025 Jul 18, 2025 $0.333 \u00b7 \n Jul 10, 2025 Jul 11, 2025 $0.304 \u00b7 \n Jul 3, 2025 Jul 7, 2025 $0.2361 \u00b7 \n Jun 26, 2025 Jun 27, 2025 $0.2035 \u00b7 \n Jun 20, 2025 Jun 23, 2025 $0.3265 \u00b7 \n Jun 12, 2025 Jun 13, 2025 $0.3038 \u00b7 \n Jun 5, 2025 Jun 6, 2025 $0.2108 \u00b7 \n May 29, 2025 May 30, 2025 $0.3538 \u00b7 \n May 22, 2025 May 23, 2025 $0.3446 \u00b7 \n May 15, 2025 May 16, 2025 $0.2447 \u00b7 \n May 8, 2025 May 9, 2025 $0.4634 \u00b7 \n May 1, 2025 May 2, 2025 $0.4696 \u00b7 \n Apr 24, 2025 Apr 25, 2025 $0.457 \u00b7 \n Apr 17, 2025 Apr 21, 2025 $0.3745 \u00b7 \n Apr 10, 2025 Apr 11, 2025 $0.359 \u00b7 \n Apr 3, 2025 Apr 4, 2025 $0.3351 \u00b7 \n Mar 27, 2025 Mar 28, 2025 $0.3037 \u00b7 \n Mar 20, 2025 Mar 21, 2025 $0.3193 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Oct 15, 2026.\n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n How often does RDTY pay dividends? RDTY pays weekly. It made 53 payments in the 12 months to Oct 14, 2026 and 83 payments since Mar 20, 2025. How much did RDTY pay in dividends over the 12 months to Oct 14, 2026? $15.3688 a share, in 53 payments, a 34.8% yield on its price of $44.15 on Oct 14, 2025, the first day of those 12 months. When was RDTY's last dividend? The last payment was $0.2413 a share, with an ex-date of Oct 14, 2026. What was RDTY's latest dividend made of? The issuer's notice for the payment of $0.2413 says it was 56.8% income, 43.2% return of capital. That is the issuer's estimate when it paid, not a tax statement. Where to next\n RDTY fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare RDTY with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, RDTY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rdty/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, RDTY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rdty/dividends/ APA ETFIQ. (Oct 14, 2026). RDTY dividend history. Retrieved from https://etfiq.com/funds/rdty/dividends/ Markdown [RDTY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/rdty/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RDTY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rdty/dividends/"}