- Dividend yield TTM
- 0.16%€0.0798/unit
- Dividend growth (CAGR 5Y)
- -31.50%
- 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 | €49.76 |
Yield | 0.16% |
Interval | Quarterly |
CAGR 3Y | 55.35% |
CAGR 5Y | 31.50% |
CAGR 10Y | 0.87% |
All dividend data
So far in 2026, €0.0346 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 0.16%, and distributions have decreased by 55.35% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0346 | 64.70% | 0.07% | |
| 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 | 61.65% | 1.46% | |
| 2022 | €1.10 | 16,155.26% | 3.90% | |
| 2021 | €0.00675 | 98.96% | 0.02% | |
| 2020 | €0.65 | 30.85% | 2.43% | |
| 2019 | €0.94 | 136.24% | 4.19% | |
| 2018 | €0.40 | 20.42% | 2.31% | |
| 2017 | €0.50 | 184.43% | 2.92% | |
| 2016 | €0.18 | 64.60% | 1.08% | |
| 2015 | €0.11 | 14.97% | 0.72% | |
| 2014 | €0.13 | 57.41% | 0.96% | |
| 2013 | €0.29 | 1.27% | 2.89% | |
| 2012 | €0.30 | 108.59% | 4.01% | |
| 2011 | €0.14 | 12.58% | 2.14% | |
| 2010 | €0.13 | 6.71% | 1.97% | |
| 2009 | €0.12 | 16.59% | 2.50% | |
| 2008 | €0.14 | 0.00% | 4.32% | |
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 September, December, March, and June.
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 0.16%, and payouts have decreased by 55.35% 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 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 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 06/22/2026, 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 September.
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