- Dividend yield TTM
- 0.15%€0.0747/unit
- Dividend growth (CAGR 5Y)
- -5.48%
- 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 | €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.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0691 | 29.51% | 0.14% | |
| 09/21/2026 | 09/25/2026 | €0.0345 | ||
| 06/22/2026 | 06/26/2026 | €0.0195 | ||
| 03/23/2026 | 03/27/2026 | €0.0151 | ||
| 2025 | €0.098 | 1.80% | 0.25% | |
| 12/22/2025 | 12/26/2025 | €0.00563 | ||
| 09/22/2025 | 09/26/2025 | €0.0396 | ||
| 06/23/2025 | 06/27/2025 | €0.0264 | ||
| 03/24/2025 | 03/28/2025 | €0.0264 | ||
| 2024 | €0.0963 | 77.12% | 0.24% | |
| 2023 | €0.42 | 91.06% | 1.46% | |
| 2022 | €0.22 | 16,214.81% | 0.78% | |
| 2021 | €0.00135 | 98.96% | 0.00% | |
| 2020 | €0.13 | 31.29% | 0.49% | |
| 2019 | €0.19 | 135.62% | 0.84% | |
| 2018 | €0.0803 | 21.35% | 0.46% | |
| 2017 | €0.10 | 57.90% | 0.58% | |
| 2016 | €0.0647 | 39.46% | 0.41% | |
| 2015 | €0.11 | 33.00% | 0.72% | |
| 2014 | €0.0803 | 36.10% | 0.61% | |
| 2013 | €0.059 | 1.50% | 0.58% | |
| 2012 | €0.0599 | 108.78% | 0.80% | |
| 2011 | €0.0287 | 12.69% | 0.43% | |
| 2010 | €0.0255 | 6.80% | 0.39% | |
| 2009 | €0.0238 | 16.53% | 0.50% | |
| 2008 | €0.0286 | 0.00% | 0.86% | |
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 09/25/2026. Previous payments were made on: 06/26/2026, 03/27/2026, and 12/26/2025.
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 09/21/2026, 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.