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

Dividend yield TTM: 2.21%
€2.34/unit
Dividend growth (CAGR 5Y): 14.66%
Next dividend: The next dividend is expected in September.

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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All metrics All

Metric	Value
Price	€105.73
Yield	2.21%
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. In 2025, Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N. distributed €2.25. The dividend yield is currently 2.21%, 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		€1.18	47.56%	1.11%
06/22/2026	06/26/2026	€0.60
03/23/2026	03/27/2026	€0.58
2025		€2.25	24.31%	2.55%
12/22/2025	12/26/2025	€0.46
09/22/2025	09/26/2025	€0.70
06/23/2025	06/27/2025	€0.47
03/24/2025	03/28/2025	€0.62
2024		€1.81	0.56%	2.08%
12/23/2024	12/27/2024	€0.48
09/23/2024	09/27/2024	€0.45
06/24/2024	06/28/2024	€0.39
03/18/2024	03/22/2024	€0.49
2023		€1.80	4.65%	2.43%
12/18/2023	12/22/2023	€0.45
09/18/2023	09/22/2023	€0.43
06/20/2023	06/23/2023	€0.46
03/20/2023	03/24/2023	€0.46
2022		€1.72	28.36%	2.37%
12/19/2022	12/23/2022	€0.51
09/19/2022	09/23/2022	€0.53
06/21/2022	06/30/2022	€0.46
03/21/2022	03/31/2022	€0.22
2021		€1.34	18.58%	1.88%
12/20/2021	12/31/2021	€0.39
09/20/2021	09/30/2021	€0.36
06/21/2021	06/30/2021	€0.24
03/22/2021	03/31/2021	€0.35
2020		€1.13	19.29%	2.25%
12/21/2020	12/31/2020	€0.18
09/21/2020	09/30/2020	€0.25
06/22/2020	06/30/2020	€0.28
03/23/2020	03/31/2020	€0.42
2019		€1.40	15.70%	2.29%
12/23/2019	12/31/2019	€0.33
09/23/2019	09/30/2019	€0.38
06/24/2019	06/28/2019	€0.35
03/18/2019	03/29/2019	€0.34
2018		€1.21	19.80%	2.43%
12/24/2018	12/31/2018	€0.34
09/24/2018	09/28/2018	€0.33
06/15/2018	06/29/2018	€0.27
03/16/2018	03/29/2018	€0.27
2017		€1.01	12.22%	1.82%
12/15/2017	12/29/2017	€0.20
09/15/2017	09/29/2017	€0.26
06/16/2017	06/30/2017	€0.26
03/17/2017	03/31/2017	€0.29
2016		€0.90	15.89%	1.64%
12/16/2016	12/30/2016	€0.15
09/16/2016	09/30/2016	€0.24
06/17/2016	06/30/2016	€0.21
03/18/2016	03/31/2016	€0.30
2015		€1.07	62.12%	2.37%
12/18/2015	12/31/2015	€0.24
09/18/2015	09/30/2015	€0.25
06/19/2015	06/30/2015	€0.26
03/20/2015	03/31/2015	€0.32
2014		€0.66	54.21%	1.45%
12/19/2014	12/31/2014	€0.16
09/19/2014	09/30/2014	€0.18
06/20/2014	06/30/2014	€0.15
03/21/2014	03/31/2014	€0.17
2013		€0.43	10.25%	1.17%
12/20/2013	12/31/2013	€0.0782
09/20/2013	09/30/2013	€0.11
06/21/2013	06/28/2013	€0.14
03/15/2013	03/28/2013	€0.0998
2012		€0.39	4.71%	1.51%
12/21/2012	12/31/2012	€0.11
09/21/2012	09/28/2012	€0.10
06/15/2012	06/29/2012	€0.0971
03/16/2012	03/30/2012	€0.0811
2011		€0.41	55.32%	1.91%
12/16/2011	12/30/2011	€0.10
09/16/2011	09/30/2011	€0.0922
06/17/2011	06/30/2011	€0.0608
03/18/2011	03/31/2011	€0.0777
03/16/2011	03/30/2011	€0.0767
2010		€0.26	16.06%	1.23%
12/17/2010	12/31/2010	€0.0472
09/17/2010	09/30/2010	€0.0685
06/18/2010	06/30/2010	€0.0744
03/19/2010	03/31/2010	€0.0722
2009		€0.31	47.92%	1.91%
12/18/2009	12/31/2009	€0.0505
09/18/2009	09/30/2009	€0.0632
06/19/2009	06/30/2009	€0.0788
03/20/2009	03/31/2009	€0.12
2008		€0.60	22.08%	5.26%
12/19/2008	12/31/2008	€0.13
09/19/2008	09/30/2008	€0.15
06/20/2008	06/30/2008	€0.16
03/20/2008	03/31/2008	€0.16
2007		€0.77	250.00%	3.59%
12/21/2007	12/31/2007	€0.22
09/21/2007	09/28/2007	€0.14
06/15/2007	06/29/2007	€0.13
03/16/2007	03/30/2007	€0.13
12/27/2006	01/10/2007	€0.15
2006		€0.22	0.00%	0.85%
09/15/2006	10/31/2006	€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 2.21%, 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 06/26/2026. Previous payments were made on: 03/27/2026, 12/26/2025, and 09/26/2025.

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 06/22/2026, 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 next dividend from Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N. expected?

Rydex ETF Tr.-S&P 500 Pure V. Registered Shares o.N. is expected to pay the next dividend in September.

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