RNTYOverviewHoldingsDividends
Dividend history · RNTY

RNTY Dividend History

RNTY paid $5.9587 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.4614, ex Oct 7, 2026.

$5.9587
Paid per share in the 12 months to Oct 14, 2026
12.0%
Yield on its price of $49.67 on Oct 14, 2025, the first day of those 12 months
$0.4614
Last payment, ex-date Oct 7, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
RNTY data (JSON)
Payments per shareThe latest 17
Jun 4, 2025Oct 7, 2026

17 distributions for RNTY, $0.4614 to $0.5237 a share and $0.5025 in the middle, Jun 4, 2025 to Oct 7, 2026.

Paid
2026: RNTY payments
Ex-dateAmount per share
Oct 7, 2026$0.4614
Sep 2, 2026$0.4879
Aug 5, 2026$0.5025
Jul 8, 2026$0.5031
Jun 3, 2026$0.4989
May 6, 2026$0.5068
Apr 8, 2026$0.4942
Mar 4, 2026$0.5237
Feb 4, 2026$0.4951
RNTY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RNTY payments
Ex-dateAmount per share
Dec 31, 2025$0.4937
Dec 3, 2025$0.4951
Nov 5, 2025$0.4963
Oct 8, 2025$0.5032
Sep 3, 2025$0.5086
Aug 6, 2025$0.5066
Jul 2, 2025$0.5199
Jun 4, 2025$0.5209
RNTY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RNTY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RNTY with another fund→How these figures are computed→

Questions people ask

How often does RNTY pay dividends?
RNTY pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 17 payments since Jun 4, 2025.
How much did RNTY pay in dividends over the 12 months to Oct 14, 2026?
$5.9587 a share, in 12 payments, a 12.0% yield on its price of $49.67 on Oct 14, 2025, the first day of those 12 months.
When was RNTY's last dividend?
The last payment was $0.4614 a share, with an ex-date of Oct 7, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RNTY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rnty/dividends/

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