Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.63%
€2.08/unit
Dividend growth (CAGR 5Y): 18.40%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. has already paid €1.04 in dividends. The last payout was in June.

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Metric	Value
Price	€127.76
Yield	1.63%
Interval	Quarterly
CAGR 3Y	8.72%
CAGR 5Y	18.40%
CAGR 10Y	11.44%

All dividend data

So far in 2026, €1.04 per unit has been distributed. In 2025, Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. distributed €2.31. The dividend yield is currently 1.63%, and distributions have increased by 8.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.04	54.98%	0.82%
22/06/2026	26/06/2026	€0.47
23/03/2026	27/03/2026	€0.57
2025		€2.31	56.08%	2.11%
22/12/2025	26/12/2025	€0.53
22/09/2025	26/09/2025	€0.51
23/06/2025	27/06/2025	€0.66
24/03/2025	28/03/2025	€0.61
2024		€1.48	8.03%	1.27%
23/12/2024	27/12/2024	€0.40
23/09/2024	27/09/2024	€0.37
24/06/2024	28/06/2024	€0.38
18/03/2024	22/03/2024	€0.33
2023		€1.37	23.46%	1.30%
18/12/2023	22/12/2023	€0.30
18/09/2023	22/09/2023	€0.33
20/06/2023	23/06/2023	€0.37
20/03/2023	24/03/2023	€0.37
2022		€1.79	34.59%	2.11%
19/12/2022	23/12/2022	€0.37
19/09/2022	23/09/2022	€0.51
21/06/2022	30/06/2022	€0.53
21/03/2022	31/03/2022	€0.38
2021		€1.33	33.00%	1.57%
20/12/2021	31/12/2021	€0.46
20/09/2021	30/09/2021	€0.35
21/06/2021	30/06/2021	€0.25
22/03/2021	31/03/2021	€0.27
2020		€1.00	5.66%	1.63%
21/12/2020	31/12/2020	€0.13
21/09/2020	30/09/2020	€0.18
22/06/2020	30/06/2020	€0.30
23/03/2020	31/03/2020	€0.39
2019		€1.06	60.61%	1.72%
23/12/2019	31/12/2019	€0.35
23/09/2019	30/09/2019	€0.26
24/06/2019	28/06/2019	€0.24
18/03/2019	29/03/2019	€0.21
2018		€0.66	19.51%	1.35%
24/12/2018	31/12/2018	€0.15
24/09/2018	28/09/2018	€0.18
15/06/2018	29/06/2018	€0.17
16/03/2018	29/03/2018	€0.16
2017		€0.82	70.80%	1.42%
15/12/2017	29/12/2017	€0.19
15/09/2017	29/09/2017	€0.19
16/06/2017	30/06/2017	€0.26
17/03/2017	31/03/2017	€0.18
2016		€0.48	38.45%	0.83%
16/12/2016	30/12/2016	€0.0601
16/09/2016	30/09/2016	€0.13
17/06/2016	30/06/2016	€0.13
18/03/2016	31/03/2016	€0.16
2015		€0.78	59.18%	1.77%
18/12/2015	31/12/2015	€0.18
18/09/2015	30/09/2015	€0.20
19/06/2015	30/06/2015	€0.21
20/03/2015	31/03/2015	€0.19
2014		€0.49	62.68%	1.11%
19/12/2014	31/12/2014	€0.13
19/09/2014	30/09/2014	€0.13
20/06/2014	30/06/2014	€0.11
21/03/2014	31/03/2014	€0.12
2013		€0.30	37.76%	0.83%
20/12/2013	31/12/2013	€0.0856
20/09/2013	30/09/2013	€0.0895
21/06/2013	28/06/2013	€0.10
15/03/2013	28/03/2013	€0.0261
2012		€0.48	46.41%	1.72%
21/12/2012	31/12/2012	€0.21
21/09/2012	28/09/2012	€0.0845
15/06/2012	29/06/2012	€0.0949
16/03/2012	30/03/2012	€0.0945
2011		€0.33	28.75%	1.35%
16/12/2011	30/12/2011	€0.0915
16/09/2011	30/09/2011	€0.0877
17/06/2011	30/06/2011	€0.0692
17/03/2011	30/03/2011	€0.0821
2010		€0.26	27.30%	1.01%
16/12/2010	30/12/2010	€0.0528
16/09/2010	29/09/2010	€0.0637
17/06/2010	29/06/2010	€0.0774
18/03/2010	30/03/2010	€0.0628
2009		€0.35	34.61%	1.80%
17/12/2009	30/12/2009	€0.0672
17/09/2009	29/09/2009	€0.0568
18/06/2009	29/06/2009	€0.0891
19/03/2009	30/03/2009	€0.14
2008		€0.54	315.38%	4.14%
18/12/2008	30/12/2008	€0.11
18/09/2008	29/09/2008	€0.14
20/06/2008	30/06/2008	€0.15
20/03/2008	31/03/2008	€0.14
2007		€0.13	0.00%	0.59%
21/12/2007	31/12/2007	€0.13

Frequently asked questions

When does Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. pay dividends?

Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. pays dividends in September, December, March and June.

How often does Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. pay dividends?

Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. pay?

The dividend yield is currently 1.63%, and payouts have increased by 8.72% over the past 3 years.

When were the most recent dividend payment dates for Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N.?

The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.

When did you need to hold Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. in 2025?

In 2025, Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. paid €2.31 in dividends.

How much was the dividend from Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. in 2024?

In 2024, Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. paid €1.48 in dividends.

When is the next dividend from Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. expected?

Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. is expected to pay the next dividend in September.

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