- Dividend yield TTM
- 0.57%€0.31/unit
- Dividend growth (CAGR 5Y)
- -2.16%
- 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 | €55.07 |
Yield | 0.57% |
Interval | Quarterly |
CAGR 3Y | 33.42% |
CAGR 5Y | 2.16% |
CAGR 10Y | 0.11% |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. distributed €0.18. The dividend yield is currently 0.57%, and distributions have decreased by 33.42% 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 | €0.27 | 54.85% | 0.49% | |
| 21/09/2026 | 25/09/2026 | €0.0978 | ||
| 22/06/2026 | 26/06/2026 | €0.0751 | ||
| 23/03/2026 | 27/03/2026 | €0.0984 | ||
| 2025 | €0.18 | 59.46% | 0.38% | |
| 22/12/2025 | 26/12/2025 | €0.0419 | ||
| 22/09/2025 | 26/09/2025 | €0.0481 | ||
| 23/06/2025 | 27/06/2025 | €0.0405 | ||
| 24/03/2025 | 28/03/2025 | €0.0447 | ||
| 2024 | €0.43 | 27.97% | 0.91% | |
| 2023 | €0.60 | 0.49% | 1.46% | |
| 2022 | €0.60 | 461.71% | 1.64% | |
| 2021 | €0.11 | 45.57% | 0.22% | |
| 2020 | €0.20 | 20.55% | 0.52% | |
| 2019 | €0.25 | 84.80% | 0.70% | |
| 2018 | €0.13 | 9.82% | 0.44% | |
| 2017 | €0.15 | 22.57% | 0.46% | |
| 2016 | €0.19 | 9.99% | 0.61% | |
| 2015 | €0.17 | 136.29% | 0.70% | |
| 2014 | €0.0733 | 9.08% | 0.33% | |
| 2013 | €0.0672 | 54.08% | 0.35% | |
| 2012 | €0.15 | 296.91% | 1.05% | |
| 2010 | €0.0369 | 1,013.90% | 0.31% | |
| 2009 | €0.00331 | 94.14% | 0.04% | |
| 2008 | €0.0565 | 0.00% | 0.88% | |
Frequently asked questions
When does Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. pay dividends?
Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. pays dividends in December, March, June and September.
How often does Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. pay dividends?
Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. pay?
The dividend yield is currently 0.57%, and payouts have decreased by 33.42% over the past 3 years.
When were the most recent dividend payment dates for Rydex ETF Tr.-S%P Sm.c.600P.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 Sm.c.600P.G. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Rydex ETF Tr.-S%P Sm.c.600P.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 Sm.c.600P.G. Registered Shares o.N. in 2025?
In 2025, Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. paid €0.18 in dividends.
How much was the dividend from Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. in 2024?
In 2024, Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. paid €0.43 in dividends.
When is the next dividend from Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. expected?
Rydex ETF Tr.-S%P Sm.c.600P.G. Registered Shares o.N. is expected to pay the next dividend in December.