Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.15%
€0.0747/unit
Dividend growth (CAGR 5Y): -5.48%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. has already paid €0.0691 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€49.10
Yield	0.15%
Interval	Quarterly
CAGR 3Y	23.65%
CAGR 5Y	5.48%
CAGR 10Y	0.87%

All dividend data

So far in 2026, €0.0691 per unit has been distributed. In 2025, Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. distributed €0.098. The dividend yield is currently 0.15%, and distributions have decreased by 23.65% 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		€0.0691	29.51%	0.14%
21/09/2026	25/09/2026	€0.0345
22/06/2026	26/06/2026	€0.0195
23/03/2026	27/03/2026	€0.0151
2025		€0.098	1.80%	0.25%
22/12/2025	26/12/2025	€0.00563
22/09/2025	26/09/2025	€0.0396
23/06/2025	27/06/2025	€0.0264
24/03/2025	28/03/2025	€0.0264
2024		€0.0963	77.12%	0.24%
23/12/2024	27/12/2024	€0.0544
23/09/2024	27/09/2024	€0.0162
24/06/2024	28/06/2024	€0.0117
18/03/2024	22/03/2024	€0.014
2023		€0.42	91.06%	1.46%
18/12/2023	22/12/2023	€0.10
18/09/2023	22/09/2023	€0.0808
20/06/2023	23/06/2023	€0.10
20/03/2023	24/03/2023	€0.14
2022		€0.22	16,214.81%	0.78%
19/12/2022	23/12/2022	€0.0766
19/09/2022	23/09/2022	€0.0849
21/06/2022	30/06/2022	€0.0573
21/03/2022	31/03/2022	€0.00145
2021		€0.00135	98.96%	0.00%
21/06/2021	30/06/2021	€0.00135
2020		€0.13	31.29%	0.49%
21/12/2020	31/12/2020	€0.0264
21/09/2020	30/09/2020	€0.0232
22/06/2020	30/06/2020	€0.0296
23/03/2020	31/03/2020	€0.0508
2019		€0.19	135.62%	0.84%
23/12/2019	31/12/2019	€0.0488
23/09/2019	30/09/2019	€0.0644
24/06/2019	28/06/2019	€0.0395
18/03/2019	29/03/2019	€0.0365
2018		€0.0803	21.35%	0.46%
24/12/2018	31/12/2018	€0.0258
24/09/2018	28/09/2018	€0.0229
15/06/2018	29/06/2018	€0.014
16/03/2018	29/03/2018	€0.0176
2017		€0.10	57.90%	0.58%
15/12/2017	29/12/2017	€0.016
15/09/2017	29/09/2017	€0.0366
16/06/2017	30/06/2017	€0.0208
17/03/2017	31/03/2017	€0.0287
2016		€0.0647	39.46%	0.41%
16/12/2016	30/12/2016	€0.0211
16/09/2016	30/09/2016	€0.00178
17/06/2016	30/06/2016	€0.00378
18/03/2016	31/03/2016	€0.038
2015		€0.11	33.00%	0.72%
18/12/2015	31/12/2015	€0.039
18/09/2015	30/09/2015	€0.022
19/06/2015	30/06/2015	€0.0235
20/03/2015	31/03/2015	€0.0223
2014		€0.0803	36.10%	0.61%
19/12/2014	31/12/2014	€0.017
19/09/2014	30/09/2014	€0.0152
20/06/2014	30/06/2014	€0.0368
21/03/2014	31/03/2014	€0.0113
2013		€0.059	1.50%	0.58%
20/12/2013	31/12/2013	€0.0131
20/09/2013	30/09/2013	€0.0158
21/06/2013	28/06/2013	€0.0152
15/03/2013	28/03/2013	€0.0149
2012		€0.0599	108.78%	0.80%
21/12/2012	31/12/2012	€0.0222
21/09/2012	28/09/2012	€0.0128
15/06/2012	29/06/2012	€0.0122
16/03/2012	30/03/2012	€0.0127
2011		€0.0287	12.69%	0.43%
16/12/2011	30/12/2011	€0.0124
16/09/2011	30/09/2011	€0.00493
17/06/2011	30/06/2011	€0.00618
17/03/2011	30/03/2011	€0.00518
2010		€0.0255	6.80%	0.39%
16/12/2010	30/12/2010	€0.0101
16/09/2010	29/09/2010	€0.00483
17/06/2010	29/06/2010	€0.0066
18/03/2010	30/03/2010	€0.00393
2009		€0.0238	16.53%	0.50%
17/12/2009	30/12/2009	€0.00644
17/09/2009	29/09/2009	€0.00521
18/06/2009	29/06/2009	€0.00661
19/03/2009	30/03/2009	€0.00558
2008		€0.0286	0.00%	0.86%
18/12/2008	30/12/2008	€0.00936
18/09/2008	29/09/2008	€0.00807
20/06/2008	30/06/2008	€0.00587
20/03/2008	31/03/2008	€0.00526

Frequently asked questions

When does Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. pay dividends?

Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. pays dividends in December, March, June and September.

How often does Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. pay dividends?

Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. pay?

The dividend yield is currently 0.15%, and payouts have decreased by 23.65% over the past 3 years.

When were the most recent dividend payment dates for Rydex ETF Tr.-S+P 500 Pure Gr. 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 500 Pure Gr. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Rydex ETF Tr.-S+P 500 Pure Gr. 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 500 Pure Gr. Registered Shares o.N. in 2025?

In 2025, Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. paid €0.098 in dividends.

How much was the dividend from Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. in 2024?

In 2024, Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. paid €0.0963 in dividends.

When is the next dividend from Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. expected?

Rydex ETF Tr.-S+P 500 Pure Gr. Registered Shares o.N. is expected to pay the next dividend in December.

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