Rydex Series Trust Electronics Fund Investor Class (RYSIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $18.544
- Dividend Yield
- 3.29%
- Dividend Growth (TTM)
- +157.3%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Dec 16, 2025
Dec 16, 2025
Annually
Forward yield
2.33%
2.33%
1 year, trailing
Est. payment date
Dec 15, 2026
Dec 15, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 26, 2013 | $0.037 |
| Nov 17, 2015 | $0.128 |
| Dec 12, 2017 | $0.061 |
| Dec 11, 2018 | $10.654 |
| Dec 10, 2019 | $0.013 |
| Dec 09, 2020 | $5.241 |
| Dec 08, 2021 | $11.52187 |
| Dec 12, 2024 | $7.20731 |
| Dec 16, 2025 | $18.54401 |
RYSIX Dividend Yield Range
RYSIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | Annually | $18.54 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | Annually | $7.21 |
| Dec 08, 2021 | Dec 07, 2021 | Dec 08, 2021 | Annually | $11.52 |
| Dec 09, 2020 | Dec 08, 2020 | Dec 09, 2020 | Annually | $5.24 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 10, 2019 | Annually | $0.01 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 11, 2018 | Annually | $10.65 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 12, 2017 | Annually | $0.06 |
| Nov 17, 2015 | Nov 16, 2015 | Nov 17, 2015 | Annually | $0.13 |
| Nov 26, 2013 | Nov 25, 2013 | Nov 26, 2013 | Annually | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $18.54 | Dec 16, 2025 | Dec 15, 2025 | Annually |
| Dec 12, 2024 | $7.21 | Dec 12, 2024 | Dec 11, 2024 | Annually |
| Dec 08, 2021 | $11.52 | Dec 08, 2021 | Dec 07, 2021 | Annually |
| Dec 09, 2020 | $5.24 | Dec 09, 2020 | Dec 08, 2020 | Annually |
| Dec 10, 2019 | $0.01 | Dec 10, 2019 | Dec 09, 2019 | Annually |
| Dec 11, 2018 | $10.65 | Dec 11, 2018 | Dec 10, 2018 | Annually |
| Dec 12, 2017 | $0.06 | Dec 12, 2017 | Dec 11, 2017 | Annually |
| Nov 17, 2015 | $0.13 | Nov 17, 2015 | Nov 16, 2015 | Annually |
| Nov 26, 2013 | $0.04 | Nov 26, 2013 | Nov 25, 2013 | Annually |
The table shows Rydex Series Trust Electronics Fund Investor Class’s dividend history, including amount per share, payout frequency, record and payment dates.
RYSIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $18.544 |
| 2024 | 1 | $7.2073 |
| 2021 | 1 | $11.5219 |
| 2020 | 1 | $5.241 |
| 2019 | 1 | $0.013 |
| 2018 | 1 | $10.654 |
| 2017 | 1 | $0.061 |
| 2015 | 1 | $0.128 |
| 2013 | 1 | $0.037 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Rydex Series Trust Electronics Fund Investor Class pay dividends?
Yes, RYSIX has paid a dividend within the past 12 months. RYSIX pays dividends annually.
How much is Rydex Series Trust Electronics Fund Investor Class's dividend?
RYSIX’s most recent dividend was $18.544 per share. RYSIX’s annual dividend yield is 3.29%.
When is Rydex Series Trust Electronics Fund Investor Class ex-dividend date?
Rydex Series Trust Electronics Fund Investor Class’s last ex-dividend date was Dec 16, 2025. Shareholders who own RYSIX shares before this date received a dividend of $18.544 per share on Dec 16, 2025. RYSIX’s next ex-dividend date has not been announced yet.
When is Rydex Series Trust Electronics Fund Investor Class dividend payment date?
Rydex Series Trust Electronics Fund Investor Class’s last dividend payment date was Dec 16, 2025. Shareholders who own RYSIX shares before Dec 16, 2025 received $18.544 per share.
