- Dividend yield TTM
- 1.60%€2.08/unit
- Dividend growth (CAGR 5Y)
- 18.40%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €130.24 |
Yield | 1.60% |
Interval | Quarterly |
CAGR 3Y | 8.72% |
CAGR 5Y | 18.40% |
CAGR 10Y | 11.44% |
All dividend data
So far in 2026, €1.04 per unit has been distributed. In 2025, Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. distributed €2.31. The dividend yield is currently 1.60%, and distributions have increased by 8.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.04 | 54.98% | 0.81% | |
| 06/22/2026 | 06/26/2026 | €0.47 | ||
| 03/23/2026 | 03/27/2026 | €0.57 | ||
| 2025 | €2.31 | 56.08% | 2.11% | |
| 12/22/2025 | 12/26/2025 | €0.53 | ||
| 09/22/2025 | 09/26/2025 | €0.51 | ||
| 06/23/2025 | 06/27/2025 | €0.66 | ||
| 03/24/2025 | 03/28/2025 | €0.61 | ||
| 2024 | €1.48 | 8.03% | 1.27% | |
| 2023 | €1.37 | 23.46% | 1.30% | |
| 2022 | €1.79 | 34.59% | 2.11% | |
| 2021 | €1.33 | 33.00% | 1.57% | |
| 2020 | €1.00 | 5.66% | 1.63% | |
| 2019 | €1.06 | 60.61% | 1.72% | |
| 2018 | €0.66 | 19.51% | 1.35% | |
| 2017 | €0.82 | 70.80% | 1.42% | |
| 2016 | €0.48 | 38.45% | 0.83% | |
| 2015 | €0.78 | 59.18% | 1.77% | |
| 2014 | €0.49 | 62.68% | 1.11% | |
| 2013 | €0.30 | 37.76% | 0.83% | |
| 2012 | €0.48 | 46.41% | 1.72% | |
| 2011 | €0.33 | 28.75% | 1.35% | |
| 2010 | €0.26 | 27.30% | 1.01% | |
| 2009 | €0.35 | 34.61% | 1.80% | |
| 2008 | €0.54 | 315.38% | 4.14% | |
| 2007 | €0.13 | 0.00% | 0.59% | |
Frequently asked questions
When does Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. pay dividends?
Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. pays dividends in September, December, March, and June.
How often does Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. pay dividends?
Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. pay?
The dividend yield is currently 1.60%, and payouts have increased by 8.72% over the past 3 years.
When were the most recent dividend payment dates for Rydex ETF Tr.-S&P Midc.400P.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 Midc.400P.V. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Rydex ETF Tr.-S&P Midc.400P.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 Midc.400P.V. Registered Shares o.N. in 2025?
In 2025, Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. paid €2.31 in dividends.
How much was the dividend from Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. in 2024?
In 2024, Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. paid €1.48 in dividends.
When is the next dividend from Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. expected?
Rydex ETF Tr.-S&P Midc.400P.V. Registered Shares o.N. is expected to pay the next dividend in September.
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