RMT ETF last paid $0.21 per share as of Jun 11, 2026

RMT ETF last paid $0.21 per share as of Jun 11, 2026
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RMT last paid $0.21 per share, with an ex-dividend date of Jun 11, 2026. RMT is Royce Micro-Cap Trust Inc..

Dividend Yield
5.36%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+6.76%

Distribution History

Ex-DatePay DateAmountType
Jun 11, 2026Jun 29, 2026$0.21Dividend
Mar 12, 2026Mar 30, 2026$0.19Dividend
Dec 11, 2025Dec 24, 2025$0.24Dividend
Sep 12, 2025Sep 25, 2025$0.18Dividend
Jun 12, 2025Jun 25, 2025$0.18Dividend
Mar 13, 2025Mar 26, 2025$0.19Dividend
Dec 12, 2024Dec 23, 2024$0.21Dividend
Sep 13, 2024Sep 23, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.40
20254$0.79
20244$0.74
20234$0.74
20224$0.95

RMT ETF Dividends

RMT dividends yield 5.36%, paid on a quarterly basis. The most recent distribution was $0.2100 on 2026-06-11.

RMT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

RMT ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateJun 11, 2026
Payment FrequencyQuarterly

RMT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-11$0.2100Dividend
2026-03-12$0.1900Dividend
2025-12-11$0.2400Dividend
2025-09-12$0.1800Dividend
2025-06-12$0.1800Dividend
2025-03-13$0.1900Dividend
2024-12-12$0.2100Dividend
2024-09-13$0.1800Dividend
2024-06-13$0.1800Dividend
2024-03-08$0.1700Dividend

Dividend Trend

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