Dividend Yield
3.13%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-28.49%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.14Dividend
Mar 25, 2026Mar 31, 2026$0.02Dividend
Dec 24, 2025Dec 31, 2025$0.07Dividend
Sep 24, 2025Sep 30, 2025$0.10Dividend
Jun 25, 2025Jul 1, 2025$0.06Dividend
Mar 26, 2025Apr 1, 2025$0.07Dividend
Sep 25, 2024Oct 2, 2024$0.10Dividend
Jun 26, 2024Jul 3, 2024$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.17
20254$0.30
20243$0.42
20234$0.38
20221$0.08

RXD ETF Dividends

RXD dividends yield 3.13%, paid on a quarterly basis. The most recent distribution was $0.1449 on 2026-06-24.

RXD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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

RXD ETF Dividend Information

Annual Dividend: $0.58 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1449
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

RXD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.1449Dividend
2026-03-25$0.0206Dividend
2025-12-24$0.0695Dividend
2025-09-24$0.1042Dividend
2025-06-25$0.0594Dividend
2025-03-26$0.0655Dividend
2024-09-25$0.1001Dividend
2024-06-26$0.1922Dividend
2024-03-20$0.1255Dividend
2023-12-20$0.1218Dividend

Dividend Trend

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