RNWZ Dividend History & Analysis | 2.5% Yield
RNWZ has a dividend yield of 2.5% and paid 0.59 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
2.47%
Dividends per Share 12m
0.59
Dividend Growth Rate CAGR 5y
524.88%
Overall Dividend Rating
40.30%
Yield on Cost 5y
2.55%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
63.1%
Total Return 12m: 11.00%
Total Return 5y: 7.69%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Energy
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IXC | 1,788 M | 3.90% | 9.50% |
| XLE | 27,602 M | 3.34% | 9.13% |
| FENY | 1,359 M | 3.28% | 9.17% |
| VDE | 7,251 M | 3.24% | 9.12% |
| FCG | 339 M | 2.85% | 9.19% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| OIH | 1,053 M | 23.5% | 79.5% |
| XOP | 1,931 M | 18.8% | 92.1% |
| FCG | 339 M | 15.0% | 80.4% |
| IEZ | 116 M | 8.42% | 84.8% |
| IXC | 1,788 M | 12.0% | 88.6% |
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FILL
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PXE
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VDE
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IXC
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FENY
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RNWZ Dividend History: Last 11 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-26 | 2025-06-27 | 0.228 | 204% | 0.94% | ||
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Quarterly | 0.075 | 29.3% | 0.35% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Quarterly | 0.058 | -74.2% | 0.28% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.225 | 104.5% | 0.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.11 | 15.8% | 0.49% |
| 2024-03-27 | 2024-03-28 | 2024-04-01 | Quarterly | 0.095 | -73.4% | 0.45% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.357 | 33.7% | 1.58% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | Other | 0.267 | 124.4% | 1.31% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | Other | 0.119 | -15% | 0.49% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | Other | 0.14 | 6900% | 0.59% |
| 2022-12-29 | 0.002 | 0% | 0.01% |
RNWZ Dividend FAQ
What is the Dividend Yield of RNWZ?
As of August 2025, RNWZ`s dividend yield is 2.47%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.59 USD by the current share price of 24.78.Does RNWZ pay a dividend?
As of August 2025, RNWZ paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.228 USD.How often does RNWZ pay dividends?
RNWZ pays dividends quarterly. Over the last 12 months, RNWZ has issued 4 dividend payments. The last dividend payment was made on 2025-06-26.Will RNWZ pay dividends in 2025?
The latest dividend paid per share was 0.228 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for Listed Funds Trust (RNWZ) is currently unknown.What is the next Ex-Dividend Date for RNWZ?
The next Ex-Dividend date for Listed Funds Trust (RNWZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of RNWZ?
RNWZ's average dividend growth rate over the past 5 years is 525% per year.
Strong growth: RNWZ's Dividend growth is outpacing inflation.
What is the Yield on Cost of RNWZ?
RNWZ's 5-Year Yield on Cost is 2.55%. If you bought RNWZ's shares at 23.01 USD five years ago, your current annual dividend income (0.59 USD per share, trailing 12 months) equals 2.55% of your original purchase price.What is the Payout Consistency of RNWZ?
RNWZ Payout Consistency is 63.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Listed Funds Trust has an inconsistent track record of dividend payments over its lifetime.
Does RNWZ have a good Dividend Yield?
RNWZ`s 2.47% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of RNWZ?
The Dividend Payout Ratio of RNWZ is unknown.What is the Dividend Rating of RNWZ?
RNWZ`s Overall Dividend Rating is 40.30%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.