- Dividend yield TTM
- 1.40%€1.79/unit
- Dividend growth (CAGR 5Y)
- 34.92%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €129.68 |
Yield | 1.40% |
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 1.40%, and distributions have increased by 10.64% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.95 | 42.42% | 0.75% | |
| 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% | |
| 2023 | €1.11 | 8.26% | 1.15% | |
| 2022 | €1.21 | 68.06% | 1.48% | |
| 2021 | €0.72 | 96.45% | 0.84% | |
| 2020 | €0.37 | 42.73% | 0.67% | |
| 2019 | €0.64 | 35.35% | 1.04% | |
| 2018 | €0.99 | 52.31% | 1.98% | |
| 2017 | €0.65 | 118.05% | 1.07% | |
| 2016 | €0.30 | 52.35% | 0.43% | |
| 2015 | €0.63 | 87.53% | 1.23% | |
| 2014 | €0.33 | 11.20% | 0.64% | |
| 2013 | €0.30 | 32.60% | 0.66% | |
| 2012 | €0.45 | 111.45% | 1.35% | |
| 2011 | €0.21 | 53.43% | 0.76% | |
| 2010 | €0.14 | 31.50% | 0.47% | |
| 2009 | €0.20 | 55.19% | 0.93% | |
| 2008 | €0.45 | 20.02% | 3.28% | |
| 2007 | €0.56 | 123.56% | 2.44% | |
| 2006 | €0.25 | 0.00% | 0.77% | |
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 1.40%, 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 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 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 06/22/2026, 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.
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