- Dividend yield TTM
- 0.56%€0.31/unit
- Dividend growth (CAGR 5Y)
- -16.16%
- 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 | €55.87 |
Yield | 0.56% |
Interval | Quarterly |
CAGR 3Y | 48.19% |
CAGR 5Y | 16.16% |
CAGR 10Y | 10.30% |
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 0.56%, and distributions have decreased by 48.19% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 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 | 52.38% | 1.46% | |
| 2022 | €1.26 | 295.23% | 3.48% | |
| 2021 | €0.32 | 24.11% | 0.65% | |
| 2020 | €0.42 | 7.10% | 1.12% | |
| 2019 | €0.45 | 13.30% | 1.29% | |
| 2018 | €0.40 | 8.92% | 1.32% | |
| 2017 | €0.44 | 22.47% | 1.39% | |
| 2016 | €0.57 | 9.01% | 1.84% | |
| 2015 | €0.52 | 136.00% | 2.09% | |
| 2014 | €0.22 | 9.03% | 0.99% | |
| 2013 | €0.20 | 46.09% | 1.04% | |
| 2012 | €0.37 | 760.70% | 2.67% | |
| 2010 | €0.0434 | 337.80% | 0.36% | |
| 2009 | €0.00992 | 92.66% | 0.11% | |
| 2008 | €0.14 | 0.00% | 2.10% | |
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 0.56%, and payouts have decreased by 48.19% 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.