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

Dividend yield TTM: 2.26%
€2.34/unit
Dividend growth (CAGR 5Y): 14.66%
Next dividend: €0.55 on 25/09/2026

Historical dividends

In 2026, Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N. has already paid €1.18 in dividends. The last payout was in June.

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Metric	Value
Price	€102.71
Yield	2.26%
Interval	Quarterly
CAGR 3Y	9.38%
CAGR 5Y	14.66%
CAGR 10Y	7.70%

All dividend data

So far in 2026, €1.18 per unit has been distributed. The next dividend of €0.55 will be paid on 25/09/2026. In 2025, Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N. distributed €2.25. The dividend yield is currently 2.26%, and distributions have increased by 9.38% 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		€1.73	23.11%	1.14%
21/09/2026 A	25/09/2026	€0.55
22/06/2026	26/06/2026	€0.60
23/03/2026	27/03/2026	€0.58
2025		€2.25	24.31%	2.55%
22/12/2025	26/12/2025	€0.46
22/09/2025	26/09/2025	€0.70
23/06/2025	27/06/2025	€0.47
24/03/2025	28/03/2025	€0.62
2024		€1.81	0.56%	2.08%
23/12/2024	27/12/2024	€0.48
23/09/2024	27/09/2024	€0.45
24/06/2024	28/06/2024	€0.39
18/03/2024	22/03/2024	€0.49
2023		€1.80	4.65%	2.43%
18/12/2023	22/12/2023	€0.45
18/09/2023	22/09/2023	€0.43
20/06/2023	23/06/2023	€0.46
20/03/2023	24/03/2023	€0.46
2022		€1.72	28.36%	2.37%
19/12/2022	23/12/2022	€0.51
19/09/2022	23/09/2022	€0.53
21/06/2022	30/06/2022	€0.46
21/03/2022	31/03/2022	€0.22
2021		€1.34	18.58%	1.88%
20/12/2021	31/12/2021	€0.39
20/09/2021	30/09/2021	€0.36
21/06/2021	30/06/2021	€0.24
22/03/2021	31/03/2021	€0.35
2020		€1.13	19.29%	2.25%
21/12/2020	31/12/2020	€0.18
21/09/2020	30/09/2020	€0.25
22/06/2020	30/06/2020	€0.28
23/03/2020	31/03/2020	€0.42
2019		€1.40	15.70%	2.29%
23/12/2019	31/12/2019	€0.33
23/09/2019	30/09/2019	€0.38
24/06/2019	28/06/2019	€0.35
18/03/2019	29/03/2019	€0.34
2018		€1.21	19.80%	2.43%
24/12/2018	31/12/2018	€0.34
24/09/2018	28/09/2018	€0.33
15/06/2018	29/06/2018	€0.27
16/03/2018	29/03/2018	€0.27
2017		€1.01	12.22%	1.82%
15/12/2017	29/12/2017	€0.20
15/09/2017	29/09/2017	€0.26
16/06/2017	30/06/2017	€0.26
17/03/2017	31/03/2017	€0.29
2016		€0.90	15.89%	1.64%
16/12/2016	30/12/2016	€0.15
16/09/2016	30/09/2016	€0.24
17/06/2016	30/06/2016	€0.21
18/03/2016	31/03/2016	€0.30
2015		€1.07	62.12%	2.37%
18/12/2015	31/12/2015	€0.24
18/09/2015	30/09/2015	€0.25
19/06/2015	30/06/2015	€0.26
20/03/2015	31/03/2015	€0.32
2014		€0.66	54.21%	1.45%
19/12/2014	31/12/2014	€0.16
19/09/2014	30/09/2014	€0.18
20/06/2014	30/06/2014	€0.15
21/03/2014	31/03/2014	€0.17
2013		€0.43	10.25%	1.17%
20/12/2013	31/12/2013	€0.0782
20/09/2013	30/09/2013	€0.11
21/06/2013	28/06/2013	€0.14
15/03/2013	28/03/2013	€0.0998
2012		€0.39	4.71%	1.51%
21/12/2012	31/12/2012	€0.11
21/09/2012	28/09/2012	€0.10
15/06/2012	29/06/2012	€0.0971
16/03/2012	30/03/2012	€0.0811
2011		€0.41	55.32%	1.91%
16/12/2011	30/12/2011	€0.10
16/09/2011	30/09/2011	€0.0922
17/06/2011	30/06/2011	€0.0608
18/03/2011	31/03/2011	€0.0777
16/03/2011	30/03/2011	€0.0767
2010		€0.26	16.06%	1.23%
17/12/2010	31/12/2010	€0.0472
17/09/2010	30/09/2010	€0.0685
18/06/2010	30/06/2010	€0.0744
19/03/2010	31/03/2010	€0.0722
2009		€0.31	47.92%	1.91%
18/12/2009	31/12/2009	€0.0505
18/09/2009	30/09/2009	€0.0632
19/06/2009	30/06/2009	€0.0788
20/03/2009	31/03/2009	€0.12
2008		€0.60	22.08%	5.26%
19/12/2008	31/12/2008	€0.13
19/09/2008	30/09/2008	€0.15
20/06/2008	30/06/2008	€0.16
20/03/2008	31/03/2008	€0.16
2007		€0.77	250.00%	3.59%
21/12/2007	31/12/2007	€0.22
21/09/2007	28/09/2007	€0.14
15/06/2007	29/06/2007	€0.13
16/03/2007	30/03/2007	€0.13
27/12/2006	10/01/2007	€0.15
2006		€0.22	0.00%	0.85%
15/09/2006	31/10/2006	€0.22

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 2.26%, and payouts have increased by 9.38% over the past 3 years.

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

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

In 2025, Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N. paid €2.25 in dividends.

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

In 2024, Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N. paid €1.81 in dividends.

When is the ex-dividend date for the next Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N. dividend?

To receive the next dividend, Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N. must be in your portfolio on 21/09/2026.

How much is the next dividend from Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N.?

On 25/09/2026, €0.55 per unit is expected to be paid as a dividend.

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