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RTX RTX Corporation — dividend yield, history & ex-dividend dates

NYSE· Quarterly dividend· Common Stock · Industrials / Aerospace & Defense

$197.68 ▼ $-0.44(-0.22%) as of Sep 14, 2026 03:06 UTC
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RTX Corporation, a major player in the aerospace and defense sectors, provides sophisticated systems and extensive services to a diverse global clientele. This includes commercial entities, military organizations, and government agencies, both within the United States and internationally. The company's operations are divided into three primary business units: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace segment delivers a broad range of aerospace and defense products, alongside comprehensive aftermarket support solutions. Its customer base spans manufacturers of civil and military aircraft, commercial airlines, and operators in regional, business, general aviation, defense, and commercial space ventures. This division's offerings cover the design, production, and maintenance of aircraft interior components, such as oxygen systems, food and beverage preparation and storage facilities, galley systems, and lavatory and wastewater management. It also supplies battlespace management tools, test and training range infrastructure, crew escape mechanisms, simulation and training programs, and essential information management services. Its post-sales services include providing spare parts, overhaul and repair, specialized engineering and technical assistance, training and fleet management, and integrated asset and information management. Pratt & Whitney, another core segment, is a leading provider of aircraft propulsion systems for commercial airliners, military aircraft, business jets, and general aviation. This division is also responsible for manufacturing, selling, and maintaining auxiliary power units for both military and commercial applications. Finally, the Raytheon segment specializes in creating advanced capabilities for the detection, tracking, and mitigation of both defensive and offensive threats. Its tailored solutions serve the U.S. government, foreign governments, and various commercial customers. Established in 1934, the company was formerly known as Raytheon Technologies Corporation before officially rebranding as RTX Corporation in July 2023. RTX Corporation maintains its corporate headquarters in Arlington, Virginia.

Dividend Snapshot

StatusGrowing
Latest Dividend$0.7300
Forward Annual$2.92
FrequencyQuarterly
Last Ex-DateAug 14, 2026
1-Yr Growth7.7%Annual totals, 2024–2025
10-Yr Growth5.2%Annual totals, 2015–2025

Key Metrics

Current Yield

1.48%

At the Sep 14, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$2.9200

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

Q Quarterly

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

52.0

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

32

As of Sep 14, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$155.85 – $225.49

Closes through Sep 11, 2026

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio (TTM)

48.10%

12 months to Jun 30, 2026 (Q2 FY2026)

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

56

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book (TTM)

4.02

Price as of Sep 14, 2026; latest reported book value

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (model rank 70+ and yield 2%+): rank 52/100, yield 1.48%.
A Accelerating
29 consecutive years of dividend increases.
F Flawless
No dividend cut in the available payment record.
E Enduring
56 years of dividend payments on record.

Quote & Key Data

ExchangeNYSEThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume3,677,200Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.
Open$199.57Sep 11, 2026 sessionThe price at the start of the latest trading session.
Day Range$196.31 – $200.38Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.
Prev Close$198.12Close of Sep 10, 2026The closing price from the previous trading session.
Market Cap$266.42BAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.
Shares Out1.35BImplied by market cap, Sep 14, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPS (TTM)$5.7412 months to Jun 30, 2026 (Q2 FY2026)Earnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/E (TTM)34.4Price as of Sep 14, 2026; earnings to Jun 30, 2026Price-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 14, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 03, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)7.3%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.2%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases33 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

Why the Yield Moved (90 Days)

RTX's dividend yield fell from 1.56% to 1.48% over the past ~90 days (-0.09 pp). Of that move, +0.00 pp came from changes in the dividend rate and -0.09 pp from the share price ($186.77 on Jun 16, 2026 → $197.68 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current1.48%
1-Yr Average1.49%
Low / High1.28% – 2.06%
Percentile35%

Across 333 daily observations over the past 16 months (through Sep 11, 2026), RTX's current yield is higher than approximately 35% of them. Our stored price history for RTX covers the past 16 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.7300 Q Regular Jun 26, 2026 Aug 14, 2026 Aug 14, 2026 Sep 03, 2026
$0.7300 Q Regular Apr 30, 2026 May 22, 2026 May 22, 2026 Jun 11, 2026
$0.6800 Q Regular Feb 06, 2026 Feb 20, 2026 Feb 20, 2026 Mar 19, 2026
$0.6800 Q Regular Oct 30, 2025 Nov 21, 2025 Nov 21, 2025 Dec 11, 2025
$0.6800 Q Regular Jun 27, 2025 Aug 15, 2025 Aug 15, 2025 Sep 04, 2025
$0.6800 Q Regular May 01, 2025 May 23, 2025 May 23, 2025 Jun 12, 2025
$0.6300 Q Regular Jan 31, 2025 Feb 21, 2025 Feb 21, 2025 Mar 20, 2025
$0.6300 Q Regular Oct 09, 2024 Nov 15, 2024 Nov 15, 2024 Dec 12, 2024
$0.6300 Q Regular Jun 03, 2024 Aug 16, 2024 Aug 16, 2024 Sep 05, 2024
$0.6300 Q Regular May 02, 2024 May 16, 2024 May 17, 2024 Jun 13, 2024
$0.5900 Q Regular Feb 02, 2024 Feb 22, 2024 Feb 23, 2024 Mar 21, 2024
$0.5900 Q Regular Oct 11, 2023 Nov 16, 2023 Nov 17, 2023 Dec 14, 2023
$0.5900 Q Regular Jun 05, 2023 Aug 17, 2023 Aug 18, 2023 Sep 07, 2023
$0.5900 Q Regular Apr 24, 2023 May 18, 2023 May 19, 2023 Jun 15, 2023
$0.5500 Q Regular Feb 03, 2023 Feb 23, 2023 Feb 24, 2023 Mar 23, 2023
$0.5500 Q Regular Oct 12, 2022 Nov 17, 2022 Nov 18, 2022 Dec 15, 2022
$0.5500 Q Regular Jun 06, 2022 Aug 18, 2022 Aug 19, 2022 Sep 08, 2022
$0.5500 Q Regular Apr 25, 2022 May 19, 2022 May 20, 2022 Jun 16, 2022
$0.5100 Q Regular Feb 11, 2022 Feb 24, 2022 Feb 25, 2022 Mar 24, 2022
$0.5100 Q Regular Oct 13, 2021 Nov 18, 2021 Nov 19, 2021 Dec 16, 2021
$0.5100 Q Regular Jun 21, 2021 Aug 19, 2021 Aug 20, 2021 Sep 09, 2021
$0.5100 Q Regular Apr 26, 2021 May 20, 2021 May 21, 2021 Jun 17, 2021
$0.4750 Q Regular Feb 06, 2021 Feb 25, 2021 Feb 26, 2021 Mar 25, 2021
$0.4750 Q Regular Oct 14, 2020 Nov 12, 2020 Nov 13, 2020 Dec 17, 2020
$0.4750 Q Regular Jun 08, 2020 Aug 13, 2020 Aug 14, 2020 Sep 10, 2020
$0.4750 Q Regular Apr 27, 2020 May 14, 2020 May 15, 2020 Jun 18, 2020
$0.7350 Q Regular Feb 03, 2020 Feb 13, 2020 Feb 14, 2020 Mar 10, 2020
$0.7350 Q Regular Oct 10, 2019 Nov 14, 2019 Nov 15, 2019 Dec 10, 2019
$0.7350 Q Regular Jun 10, 2019 Aug 15, 2019 Aug 16, 2019 Sep 10, 2019
$0.7350 Q Regular Apr 29, 2019 May 16, 2019 May 17, 2019 Jun 10, 2019
$0.7350 Q Regular Feb 04, 2019 Feb 14, 2019 Feb 15, 2019 Mar 10, 2019
$0.7350 Q Regular Oct 10, 2018 Nov 15, 2018 Nov 16, 2018 Dec 10, 2018
$0.7000 Q Regular Jun 13, 2018 Aug 16, 2018 Aug 17, 2018 Sep 10, 2018
$0.7000 Q Regular Apr 30, 2018 May 17, 2018 May 18, 2018 Jun 10, 2018
$0.7000 Q Regular Feb 05, 2018 Feb 15, 2018 Feb 16, 2018 Mar 10, 2018
$0.7000 Q Regular Oct 11, 2017 Nov 16, 2017 Nov 17, 2017 Dec 10, 2017
$0.7000 Q Regular Jun 14, 2017 Aug 16, 2017 Aug 18, 2017 Sep 10, 2017
$0.6600 Q Regular Apr 24, 2017 May 17, 2017 May 19, 2017 Jun 10, 2017
$0.6600 Q Regular Feb 06, 2017 Feb 15, 2017 Feb 17, 2017 Mar 10, 2017
$0.6600 Q Regular Oct 12, 2016 Nov 16, 2016 Nov 18, 2016 Dec 10, 2016
$0.6600 Q Regular Jun 08, 2016 Aug 17, 2016 Aug 19, 2016 Sep 10, 2016
$0.6600 Q Regular Apr 25, 2016 May 18, 2016 May 20, 2016 Jun 10, 2016
$0.6400 Q Regular Feb 08, 2016 Feb 17, 2016 Feb 19, 2016 Mar 10, 2016
$0.6400 Q Regular Oct 14, 2015 Nov 10, 2015 Nov 13, 2015 Dec 10, 2015
$0.6400 Q Regular Jun 10, 2015 Aug 12, 2015 Aug 14, 2015 Sep 10, 2015
$0.6400 Q Regular Apr 27, 2015 May 13, 2015 May 15, 2015 Jun 10, 2015
$0.6400 Q Regular Feb 02, 2015 Feb 11, 2015 Feb 13, 2015 Mar 10, 2015
$0.5900 Q Regular Oct 08, 2014 Nov 12, 2014 Nov 14, 2014 Dec 10, 2014
$0.5900 Q Regular Jun 11, 2014 Aug 13, 2014 Aug 15, 2014 Sep 10, 2014
$0.5900 Q Regular Apr 28, 2014 May 14, 2014 May 16, 2014 Jun 10, 2014
$0.5900 Q Regular Feb 03, 2014 Feb 12, 2014 Feb 14, 2014 Mar 10, 2014
$0.5900 Q Regular Oct 09, 2013 Nov 13, 2013 Nov 15, 2013 Dec 10, 2013
$0.5350 Q Regular Jun 12, 2013 Aug 14, 2013 Aug 16, 2013 Sep 10, 2013
$0.5350 Q Regular Apr 29, 2013 May 15, 2013 May 17, 2013 Jun 10, 2013
$0.5350 Q Regular Feb 04, 2013 Feb 13, 2013 Feb 15, 2013 Mar 10, 2013
$0.5350 Q Regular Oct 10, 2012 Nov 14, 2012 Nov 16, 2012 Dec 10, 2012
$0.5350 Q Regular Jun 13, 2012 Aug 15, 2012 Aug 17, 2012 Sep 10, 2012
$0.4800 Q Regular Apr 11, 2012 May 16, 2012 May 18, 2012 Jun 10, 2012
$0.4800 Q Regular Feb 06, 2012 Feb 15, 2012 Feb 17, 2012 Mar 10, 2012
$0.4800 Q Regular Oct 12, 2011 Nov 16, 2011 Nov 18, 2011 Dec 10, 2011
$0.4800 Q Regular Jun 08, 2011 Aug 17, 2011 Aug 19, 2011 Sep 10, 2011
$0.4800 Q Regular Apr 13, 2011 May 18, 2011 May 20, 2011 Jun 10, 2011
$0.4250 Q Regular Feb 07, 2011 Feb 16, 2011 Feb 18, 2011 Mar 10, 2011
$0.4250 Q Regular Oct 13, 2010 Nov 17, 2010 Nov 19, 2010 Dec 10, 2010
$0.4250 Q Regular Jun 09, 2010 Aug 18, 2010 Aug 20, 2010 Sep 10, 2010
$0.4250 Q Regular Apr 14, 2010 May 12, 2010 May 14, 2010 Jun 10, 2010
$0.4250 Q Regular Feb 08, 2010 Feb 17, 2010 Feb 19, 2010 Mar 10, 2010
$0.3850 Q Regular Oct 14, 2009 Nov 18, 2009 Nov 20, 2009 Dec 10, 2009
$0.3850 Q Regular Jun 10, 2009 Aug 19, 2009 Aug 21, 2009 Sep 10, 2009
$0.3850 Q Regular Apr 08, 2009 May 13, 2009 May 15, 2009 Jun 10, 2009
$0.3850 Q Regular Feb 09, 2009 Feb 18, 2009 Feb 20, 2009 Mar 10, 2009
$0.3850 Q Regular Oct 08, 2008 Nov 12, 2008 Nov 14, 2008 Dec 10, 2008
$0.3200 Q Regular Jun 11, 2008 Aug 13, 2008 Aug 15, 2008 Sep 10, 2008
$0.3200 Q Regular Apr 09, 2008 May 14, 2008 May 16, 2008 Jun 10, 2008
$0.3200 Q Regular Feb 04, 2008 Feb 13, 2008 Feb 15, 2008 Mar 10, 2008
$0.3200 Q Regular Oct 10, 2007 Nov 14, 2007 Nov 16, 2007 Dec 10, 2007
$0.3200 Q Regular Jun 13, 2007 Aug 15, 2007 Aug 17, 2007 Sep 10, 2007
$0.2650 Q Regular Apr 11, 2007 May 16, 2007 May 18, 2007 Jun 10, 2007
$0.2650 Q Regular Feb 05, 2007 Feb 14, 2007 Feb 16, 2007 Mar 10, 2007
$0.2650 Q Regular Oct 11, 2006 Nov 15, 2006 Nov 17, 2006 Dec 10, 2006
$0.2650 Q Regular Jun 14, 2006 Aug 16, 2006 Aug 18, 2006 Sep 10, 2006
$0.2650 Q Regular Apr 12, 2006 May 17, 2006 May 19, 2006 Jun 10, 2006
$0.2200 Q Regular Feb 06, 2006 Feb 15, 2006 Feb 17, 2006 Mar 10, 2006
$0.2200 Q Regular Oct 12, 2005 Nov 16, 2005 Nov 18, 2005 Dec 10, 2005
$0.2200 Q Regular Jun 08, 2005 Aug 17, 2005 Aug 19, 2005 Sep 10, 2005
$0.4400 Q Regular Apr 13, 2005 May 18, 2005 May 20, 2005 Jun 10, 2005
$0.4400 Q Regular Feb 07, 2005 Feb 16, 2005 Feb 18, 2005 Mar 10, 2005
$0.3500 Q Regular Oct 13, 2004 Nov 17, 2004 Nov 19, 2004 Dec 10, 2004
$0.3500 Q Regular Jun 09, 2004 Aug 18, 2004 Aug 20, 2004 Sep 10, 2004
$0.3500 Q Regular Apr 14, 2004 May 19, 2004 May 21, 2004 Jun 10, 2004
$0.3500 Q Regular Feb 03, 2004 Feb 18, 2004 Feb 20, 2004 Mar 10, 2004
$0.3500 Q Regular Sep 10, 2003 Nov 12, 2003 Nov 14, 2003 Dec 10, 2003
$0.2700 Q Regular Jun 11, 2003 Aug 20, 2003 Aug 22, 2003 Sep 10, 2003
$0.2700 Q Regular Apr 09, 2003 May 14, 2003 May 16, 2003 Jun 10, 2003
$0.2450 Q Regular Feb 03, 2003 Feb 12, 2003 Feb 14, 2003 Mar 10, 2003
$0.2450 Q Regular Oct 09, 2002 Nov 13, 2002 Nov 15, 2002 Dec 10, 2002
$0.2450 Q Regular Aug 14, 2002 Aug 21, 2002 Aug 23, 2002 Sep 10, 2002
$0.2450 Q Regular Apr 10, 2002 May 15, 2002 May 17, 2002 Jun 10, 2002
$0.2450 Q Regular Feb 04, 2002 Feb 13, 2002 Feb 15, 2002 Mar 10, 2002
$0.2250 Q Regular Oct 02, 2001 Nov 14, 2001 Nov 16, 2001 Dec 10, 2001
$0.2250 Q Regular Jul 26, 2001 Aug 22, 2001 Aug 24, 2001 Sep 10, 2001
$0.2250 Q Regular Apr 27, 2001 May 16, 2001 May 18, 2001 Jun 10, 2001
$0.2250 Q Regular Feb 05, 2001 Feb 14, 2001 Feb 16, 2001 Mar 10, 2001
$0.2250 Q Regular Oct 02, 2000 Nov 15, 2000 Nov 17, 2000 Dec 10, 2000
$0.2000 Q Regular Jul 27, 2000 Aug 23, 2000 Aug 25, 2000 Sep 10, 2000
$0.2000 Q Regular Apr 28, 2000 May 17, 2000 May 19, 2000 Jun 10, 2000
$0.2000 Q Regular Feb 07, 2000 Feb 16, 2000 Feb 18, 2000 Mar 10, 2000
$0.2000 Q Regular Oct 04, 1999 Nov 17, 1999 Nov 19, 1999 Dec 10, 1999
$0.2000 Q Regular Jul 29, 1999 Aug 25, 1999 Aug 27, 1999 Sep 10, 1999
$0.3600 Q Regular Apr 30, 1999 May 05, 1999 May 07, 1999 Jun 10, 1999
$0.3600 Q Regular Feb 08, 1999 Feb 17, 1999 Feb 19, 1999 Mar 10, 1999
$0.3600 Q Regular Oct 05, 1998 Nov 18, 1998 Nov 20, 1998 Dec 10, 1998
$0.3600 Q Regular Jul 29, 1998 Aug 19, 1998 Aug 21, 1998 Sep 10, 1998
$0.3600 Q Regular Apr 30, 1998 May 20, 1998 May 22, 1998 Jun 10, 1998
$0.3100 Q Regular Feb 09, 1998 Feb 18, 1998 Feb 20, 1998 Mar 10, 1998
$0.3100 Q Regular Oct 06, 1997 Nov 19, 1997 Nov 21, 1997 Dec 10, 1997
$0.3100 Q Regular Jul 29, 1997 Aug 20, 1997 Aug 22, 1997 Sep 10, 1997
$0.3100 Q Regular Apr 29, 1997 May 21, 1997 May 23, 1997 Jun 10, 1997
$0.3100 Q Regular Feb 03, 1996 Feb 19, 1997 Feb 21, 1997 Mar 10, 1997
$0.5500 Q Regular Sep 30, 1996 Nov 20, 1996 Nov 22, 1996 Dec 10, 1996

Peer Comparison

Selected Aerospace & Defense dividend payers we cover, strongest DividendRank first — for context, not a recommendation.

TickerNameYield5-Yr GrowthStreakRank
LMT Lockheed Martin Corporation 2.63% 6.4% 23 yrs 67
QNTQF QinetiQ Group plc 3.39% 6.3% 3 yrs 65
MIESF Mitsui E&S Holdings Co., Ltd. 1.48% 3.7% 3 yrs 64
BDRXF Bombardier Inc. 7.65% -0.9% 0 yrs 64

RTX dividend — frequently asked questions

Does RTX Corporation pay a dividend?

Yes. RTX Corporation (RTX) currently pays a dividend. The annualized dividend is about $2.92 per share, a yield of approximately 1.48%.

What is RTX Corporation's dividend yield?

RTX Corporation's dividend yield is approximately 1.48%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does RTX Corporation pay dividends?

RTX Corporation pays dividends quarterly — 4 times per year.

How long has RTX Corporation paid dividends?

RTX Corporation has 56 years of dividend payments on record, and has increased its dividend for 33 consecutive years.

Data updated Sep 14, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.

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