ITB vs RTH
iShares U.S. Home Construction ETF compared with VanEck Retail ETF on yield, payout growth, payment schedule, cost and risk.
ITB
iShares U.S. Home Construction ETF
TTM yield · Quarterly
RTH
VanEck Retail ETF
TTM yield · Annual
Quick take
- ITB yields more today: 3.31% vs 0.90% (forward).
- ITB has grown its payout faster: 31.8%/yr vs 19.3%/yr over the last 5 years.
- ITB pays every quarter; RTH pays once a year.
- Over the last year RTH delivered the higher total return: +7.7% vs -13.8% (price change plus payouts).
- RTH is cheaper to own: 0.35% vs 0.37% expense ratio.
- RTH has the steadier distribution: consistency 63/100 vs 12/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITB | RTH |
|---|---|---|
| Share price | $91.24 | $267.89 |
| TTM yield | 1.38% | 0.90% |
| Forward yield | 3.31% | 0.90% |
| Annual payout per share | $3.016 | $2.421 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Dec 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.37% | 0.35% |
| 1-year payout growth | -19.1% | +39.8% |
| 5-year payout CAGR | +31.8% | +19.3% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 12/100 | 63/100 |
| 1-year total return | -13.8% | +7.7% |
| 1-year price return | -14.9% | +6.8% |
| Size (market cap / AUM) | 2.4B | 233.0M |
| Years paying | 20.3 | 25.4 |
| Sector / category | Consumer Cyclical | Consumer Cyclical |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ITB | RTH | |
|---|---|---|
| Shares | 109.6 | 37.3 |
| Income per year | $331 | $90 |
| Income per month (avg) | $28 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ITB Dec 15, 2026 | Dec 29, 2026 | $0.754 | Est. |
| ITB Mar 16, 2027 | Mar 30, 2027 | $0.754 | Est. |
| ITB Jun 15, 2027 | Jun 29, 2027 | $0.754 | Est. |
| RTH Dec 21, 2026 | Dec 26, 2026 | $2.421 | Est. |
Annual payouts per share
ITBRTH
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ITB or RTH?
ITB currently has the higher trailing yield: ITB yields 1.38% and RTH yields 0.90%. Yield changes daily with price, so check the live figures above.
How often do ITB and RTH pay?
ITB pays every quarter and RTH pays once a year. ITB's next ex-date is Dec 15, 2026 and RTH's is Dec 21, 2026.
Which has grown its dividend faster, ITB or RTH?
ITB has grown its payout faster: 31.8%/yr vs 19.3%/yr over the last 5 years.
Is ITB or RTH better for income?
It depends on what you are optimising for. ITB and RTH differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.