- Dividend yield TTM
- 0.15%€0.0754/unit
- Dividend growth (CAGR 5Y)
- -14.06%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.88 |
Yield | 0.15% |
Interval | Quarterly |
CAGR 3Y | 17.65% |
CAGR 5Y | 14.06% |
CAGR 10Y | 5.05% |
All dividend data
So far in 2026, €0.0164 per unit has been distributed. In 2025, Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. distributed €0.22. The dividend yield is currently 0.15%, and distributions have decreased by 17.65% over the last 3 years. The ETF pays dividends quarterly in March, June, December, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0164 | 92.67% | 0.03% | |
| 06/22/2026 | 06/26/2026 | €0.0067 | ||
| 03/23/2026 | 03/27/2026 | €0.00974 | ||
| 2025 | €0.22 | 32.27% | 0.51% | |
| 12/22/2025 | 12/26/2025 | €0.0244 | ||
| 12/19/2025 | 12/23/2025 | €0.0346 | ||
| 09/22/2025 | 09/26/2025 | €0.0348 | ||
| 06/23/2025 | 06/27/2025 | €0.10 | ||
| 03/24/2025 | 03/28/2025 | €0.0304 | ||
| 2024 | €0.17 | 55.25% | 0.36% | |
| 2023 | €0.38 | 6.49% | 1.00% | |
| 2022 | €0.41 | 268.27% | 1.22% | |
| 2021 | €0.11 | 77.46% | 0.26% | |
| 2020 | €0.49 | 44.55% | 1.45% | |
| 2019 | €0.88 | 2.33% | 3.22% | |
| 2018 | €0.86 | 4.44% | 3.73% | |
| 2017 | €0.90 | 530.69% | 3.50% | |
| 2016 | €0.14 | 2.88% | 0.58% | |
| 2015 | €0.14 | 23.51% | 0.60% | |
| 2014 | €0.11 | 37.54% | 0.56% | |
| 2013 | €0.18 | 1.21% | 1.00% | |
| 2012 | €0.18 | 1,128.07% | 1.32% | |
| 2011 | €0.0148 | 31.07% | 0.12% | |
| 2010 | €0.0215 | 68.50% | 0.18% | |
| 2009 | €0.0683 | 261.97% | 0.84% | |
| 2008 | €0.0189 | 30.17% | 0.36% | |
| 2007 | €0.027 | 0.00% | 0.35% | |
Frequently asked questions
When does Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. pay dividends?
Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. pays dividends in December, December, March, and June.
How often does Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. pay dividends?
Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. pay?
The dividend yield is currently 0.15%, and payouts have decreased by 17.65% over the past 3 years.
When were the most recent dividend payment dates for Rydex ETF Tr.-S&P Midc.400 P.G 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 12/23/2025.
When did you need to hold Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Rydex ETF Tr.-S&P Midc.400 P.G 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 Midc.400 P.G Registered Shares o.N. in 2025?
In 2025, Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. paid €0.22 in dividends.
How much was the dividend from Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. in 2024?
In 2024, Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. paid €0.17 in dividends.
When is the next dividend from Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. expected?
Rydex ETF Tr.-S&P Midc.400 P.G Registered Shares o.N. is expected to pay the next dividend in December.
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