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

Dividend yield TTM: 1.43%
€1.78/unit
Dividend growth (CAGR 5Y): 34.92%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Rydex ETF Tr.-S&P Sm.c.600P.V. Registered Shares o.N. has already paid €1.43 in dividends. The last payout was in September.

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Metric	Value
Price	€124.08
Yield	1.43%
Interval	Quarterly
CAGR 3Y	10.64%
CAGR 5Y	34.92%
CAGR 10Y	10.22%

All dividend data

So far in 2026, €1.43 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 1.43%, and distributions have increased by 10.64% 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		€1.43	13.33%	1.15%
09/21/2026	09/25/2026	€0.48
06/22/2026	06/26/2026	€0.51
03/23/2026	03/27/2026	€0.44
2025		€1.65	39.83%	1.63%
12/22/2025	12/26/2025	€0.35
09/22/2025	09/26/2025	€0.49
06/23/2025	06/27/2025	€0.33
03/24/2025	03/28/2025	€0.48
2024		€1.18	6.31%	1.10%
12/23/2024	12/27/2024	€0.31
09/23/2024	09/27/2024	€0.30
06/24/2024	06/28/2024	€0.27
03/18/2024	03/22/2024	€0.30
2023		€1.11	8.26%	1.15%
12/18/2023	12/22/2023	€0.26
09/18/2023	09/22/2023	€0.25
06/20/2023	06/23/2023	€0.31
03/20/2023	03/24/2023	€0.29
2022		€1.21	68.06%	1.48%
12/19/2022	12/23/2022	€0.31
09/19/2022	09/23/2022	€0.38
06/21/2022	06/30/2022	€0.28
03/21/2022	03/31/2022	€0.24
2021		€0.72	96.45%	0.84%
12/20/2021	12/31/2021	€0.23
09/20/2021	09/30/2021	€0.18
06/21/2021	06/30/2021	€0.14
03/22/2021	03/31/2021	€0.17
2020		€0.37	42.73%	0.67%
12/21/2020	12/31/2020	€0.0773
09/21/2020	09/30/2020	€0.0731
06/22/2020	06/30/2020	€0.0661
03/23/2020	03/31/2020	€0.15
2019		€0.64	35.35%	1.04%
12/23/2019	12/31/2019	€0.15
09/23/2019	09/30/2019	€0.15
06/24/2019	06/28/2019	€0.16
03/18/2019	03/29/2019	€0.18
2018		€0.99	52.31%	1.98%
12/24/2018	12/31/2018	€0.20
09/24/2018	09/28/2018	€0.31
06/15/2018	06/29/2018	€0.24
03/16/2018	03/29/2018	€0.24
2017		€0.65	118.05%	1.07%
12/15/2017	12/29/2017	€0.11
09/15/2017	09/29/2017	€0.18
06/16/2017	06/30/2017	€0.17
03/17/2017	03/31/2017	€0.19
2016		€0.30	52.35%	0.43%
12/16/2016	12/30/2016	€0.0238
09/16/2016	09/30/2016	€0.0991
06/17/2016	06/30/2016	€0.0856
03/18/2016	03/31/2016	€0.0896
2015		€0.63	87.53%	1.23%
12/18/2015	12/31/2015	€0.0856
09/18/2015	09/30/2015	€0.11
06/19/2015	06/30/2015	€0.11
03/20/2015	03/31/2015	€0.32
2014		€0.33	11.20%	0.64%
12/19/2014	12/31/2014	€0.0905
09/19/2014	09/30/2014	€0.0787
06/20/2014	06/30/2014	€0.0738
03/21/2014	03/31/2014	€0.0906
2013		€0.30	32.60%	0.66%
12/20/2013	12/31/2013	€0.0607
09/20/2013	09/30/2013	€0.0503
06/21/2013	06/28/2013	€0.17
03/15/2013	03/28/2013	€0.019
2012		€0.45	111.45%	1.35%
12/21/2012	12/31/2012	€0.24
09/21/2012	09/28/2012	€0.0401
06/15/2012	06/29/2012	€0.0748
03/16/2012	03/30/2012	€0.0902
2011		€0.21	53.43%	0.76%
09/16/2011	09/30/2011	€0.037
06/17/2011	06/30/2011	€0.0294
03/18/2011	03/31/2011	€0.0589
03/16/2011	03/30/2011	€0.0852
2010		€0.14	31.50%	0.47%
12/17/2010	12/31/2010	€0.0186
09/17/2010	09/30/2010	€0.0346
06/18/2010	06/30/2010	€0.0666
03/19/2010	03/31/2010	€0.0174
2009		€0.20	55.19%	0.93%
12/18/2009	12/31/2009	€0.0436
09/18/2009	09/30/2009	€0.0217
06/19/2009	06/30/2009	€0.0426
03/20/2009	03/31/2009	€0.0924
2008		€0.45	20.02%	3.28%
12/19/2008	12/31/2008	€0.077
09/19/2008	09/30/2008	€0.14
06/20/2008	06/30/2008	€0.12
03/20/2008	03/31/2008	€0.11
2007		€0.56	123.56%	2.44%
12/21/2007	12/31/2007	€0.0891
09/21/2007	09/28/2007	€0.16
06/15/2007	06/29/2007	€0.11
03/16/2007	03/30/2007	€0.11
12/27/2006	01/10/2007	€0.0898
2006		€0.25	0.00%	0.77%
09/15/2006	10/31/2006	€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 December, March, June, and September.

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 1.43%, 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 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 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 09/21/2026, 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 December.

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