- Dividend yield TTM
- 0.10%€0.0551/unit
- Dividend growth (CAGR 5Y)
- 18.58%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.46 |
Yield | 0.10% |
Interval | Quarterly |
CAGR 3Y | 5.55% |
CAGR 5Y | 18.58% |
CAGR 10Y | 5.05% |
All dividend data
So far in 2026, €0.0307 per unit has been distributed. In 2025, Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. distributed €0.22. The dividend yield is currently 0.10%, and distributions have decreased by 5.55% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0307 | 86.29% | 0.06% | |
| 21/09/2026 | 25/09/2026 | €0.0143 | ||
| 22/06/2026 | 26/06/2026 | €0.0067 | ||
| 23/03/2026 | 27/03/2026 | €0.00974 | ||
| 2025 | €0.22 | 32.27% | 0.51% | |
| 22/12/2025 | 26/12/2025 | €0.0244 | ||
| 19/12/2025 | 23/12/2025 | €0.0346 | ||
| 22/09/2025 | 26/09/2025 | €0.0348 | ||
| 23/06/2025 | 27/06/2025 | €0.10 | ||
| 24/03/2025 | 28/03/2025 | €0.0304 | ||
| 2024 | €0.17 | 55.25% | 0.36% | |
| 2023 | €0.38 | 40.61% | 1.00% | |
| 2022 | €0.27 | 1,164.79% | 0.81% | |
| 2021 | €0.0213 | 78.00% | 0.05% | |
| 2020 | €0.0968 | 44.94% | 0.29% | |
| 2019 | €0.18 | 2.93% | 0.64% | |
| 2018 | €0.17 | 5.06% | 0.75% | |
| 2017 | €0.18 | 124.96% | 0.70% | |
| 2016 | €0.08 | 42.34% | 0.33% | |
| 2015 | €0.14 | 23.51% | 0.60% | |
| 2014 | €0.11 | 6.73% | 0.56% | |
| 2013 | €0.12 | 34.15% | 0.67% | |
| 2012 | €0.0898 | 2,937.23% | 0.65% | |
| 2011 | €0.00296 | 75.66% | 0.02% | |
| 2010 | €0.0121 | 11.06% | 0.10% | |
| 2009 | €0.0136 | 261.97% | 0.17% | |
| 2008 | €0.00377 | 30.17% | 0.07% | |
| 2007 | €0.0054 | 0.00% | 0.07% | |
Frequently asked questions
When does Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. pay dividends?
Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. pays dividends in December, March, June and September.
How often does Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. pay dividends?
Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. pay?
The dividend yield is currently 0.10%, and payouts have decreased by 5.55% over the past 3 years.
When were the most recent dividend payment dates for Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N.?
The most recent payment was made on 25/09/2026. Previous payments were made on: 26/06/2026, 27/03/2026 and 26/12/2025.
When did you need to hold Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. in 2025?
In 2025, Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. paid €0.22 in dividends.
How much was the dividend from Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. in 2024?
In 2024, Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. paid €0.17 in dividends.
When is the next dividend from Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. expected?
Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. is expected to pay the next dividend in December.