Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 1.45%
€1.79/unit
Dividend growth (CAGR 5Y): 34.92%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. has already paid €0.95 in dividends. The last payout was in June.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€123.93
Yield	1.45%
Interval	Quarterly
CAGR 3Y	10.64%
CAGR 5Y	34.92%
CAGR 10Y	10.22%

All dividend data

So far in 2026, €0.95 per unit has been distributed. In 2025, Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. distributed €1.65. The dividend yield is currently 1.45%, and distributions have increased by 10.64% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.95	42.42%	0.77%
22/06/2026	26/06/2026	€0.51
23/03/2026	27/03/2026	€0.44
2025		€1.65	39.83%	1.63%
22/12/2025	26/12/2025	€0.35
22/09/2025	26/09/2025	€0.49
23/06/2025	27/06/2025	€0.33
24/03/2025	28/03/2025	€0.48
2024		€1.18	6.31%	1.10%
23/12/2024	27/12/2024	€0.31
23/09/2024	27/09/2024	€0.30
24/06/2024	28/06/2024	€0.27
18/03/2024	22/03/2024	€0.30
2023		€1.11	8.26%	1.15%
18/12/2023	22/12/2023	€0.26
18/09/2023	22/09/2023	€0.25
20/06/2023	23/06/2023	€0.31
20/03/2023	24/03/2023	€0.29
2022		€1.21	68.06%	1.48%
19/12/2022	23/12/2022	€0.31
19/09/2022	23/09/2022	€0.38
21/06/2022	30/06/2022	€0.28
21/03/2022	31/03/2022	€0.24
2021		€0.72	96.45%	0.84%
20/12/2021	31/12/2021	€0.23
20/09/2021	30/09/2021	€0.18
21/06/2021	30/06/2021	€0.14
22/03/2021	31/03/2021	€0.17
2020		€0.37	42.73%	0.67%
21/12/2020	31/12/2020	€0.0773
21/09/2020	30/09/2020	€0.0731
22/06/2020	30/06/2020	€0.0661
23/03/2020	31/03/2020	€0.15
2019		€0.64	35.35%	1.04%
23/12/2019	31/12/2019	€0.15
23/09/2019	30/09/2019	€0.15
24/06/2019	28/06/2019	€0.16
18/03/2019	29/03/2019	€0.18
2018		€0.99	52.31%	1.98%
24/12/2018	31/12/2018	€0.20
24/09/2018	28/09/2018	€0.31
15/06/2018	29/06/2018	€0.24
16/03/2018	29/03/2018	€0.24
2017		€0.65	118.05%	1.07%
15/12/2017	29/12/2017	€0.11
15/09/2017	29/09/2017	€0.18
16/06/2017	30/06/2017	€0.17
17/03/2017	31/03/2017	€0.19
2016		€0.30	52.35%	0.43%
16/12/2016	30/12/2016	€0.0238
16/09/2016	30/09/2016	€0.0991
17/06/2016	30/06/2016	€0.0856
18/03/2016	31/03/2016	€0.0896
2015		€0.63	87.53%	1.23%
18/12/2015	31/12/2015	€0.0856
18/09/2015	30/09/2015	€0.11
19/06/2015	30/06/2015	€0.11
20/03/2015	31/03/2015	€0.32
2014		€0.33	11.20%	0.64%
19/12/2014	31/12/2014	€0.0905
19/09/2014	30/09/2014	€0.0787
20/06/2014	30/06/2014	€0.0738
21/03/2014	31/03/2014	€0.0906
2013		€0.30	32.60%	0.66%
20/12/2013	31/12/2013	€0.0607
20/09/2013	30/09/2013	€0.0503
21/06/2013	28/06/2013	€0.17
15/03/2013	28/03/2013	€0.019
2012		€0.45	111.45%	1.35%
21/12/2012	31/12/2012	€0.24
21/09/2012	28/09/2012	€0.0401
15/06/2012	29/06/2012	€0.0748
16/03/2012	30/03/2012	€0.0902
2011		€0.21	53.43%	0.76%
16/09/2011	30/09/2011	€0.037
17/06/2011	30/06/2011	€0.0294
18/03/2011	31/03/2011	€0.0589
16/03/2011	30/03/2011	€0.0852
2010		€0.14	31.50%	0.47%
17/12/2010	31/12/2010	€0.0186
17/09/2010	30/09/2010	€0.0346
18/06/2010	30/06/2010	€0.0666
19/03/2010	31/03/2010	€0.0174
2009		€0.20	55.19%	0.93%
18/12/2009	31/12/2009	€0.0436
18/09/2009	30/09/2009	€0.0217
19/06/2009	30/06/2009	€0.0426
20/03/2009	31/03/2009	€0.0924
2008		€0.45	20.02%	3.28%
19/12/2008	31/12/2008	€0.077
19/09/2008	30/09/2008	€0.14
20/06/2008	30/06/2008	€0.12
20/03/2008	31/03/2008	€0.11
2007		€0.56	123.56%	2.44%
21/12/2007	31/12/2007	€0.0891
21/09/2007	28/09/2007	€0.16
15/06/2007	29/06/2007	€0.11
16/03/2007	30/03/2007	€0.11
27/12/2006	10/01/2007	€0.0898
2006		€0.25	0.00%	0.77%
15/09/2006	31/10/2006	€0.25

Frequently asked questions

When does Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. pay dividends?

Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. pays dividends in September, December, March and June.

How often does Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. pay dividends?

Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. pay?

The dividend yield is currently 1.45%, and payouts have increased by 10.64% over the past 3 years.

When were the most recent dividend payment dates for Rydex ETF Tr.-S&P Sm.c.600P.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 Sm.c.600P.V. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Rydex ETF Tr.-S&P Sm.c.600P.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 Sm.c.600P.V. Registered Shares o.N. in 2025?

In 2025, Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. paid €1.65 in dividends.

How much was the dividend from Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. in 2024?

In 2024, Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. paid €1.18 in dividends.

When is the next dividend from Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. expected?

Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar