RUSPX Dividend Information

RUSPX has an annual dividend of $0.15 per share, with a yield of 0.77%. The dividend is paid every three months and the last ex-dividend date was Jul 2, 2026.

Dividend Yield

0.77%

Total Yield

10.73%

Annual Dividend

$0.15

Ex-Dividend Date

Jul 2, 2026

Payout Frequency

Quarterly

Dividend Growth

-13.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 2, 2026	$0.0295	Regular Cash	Jul 2, 2026	Jul 6, 2026
Apr 2, 2026	$0.0076	Regular Cash	Apr 2, 2026	Apr 6, 2026
Dec 17, 2025	$1.9477	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Oct 2, 2025	$0.0358	Regular Cash	Oct 2, 2025	Oct 3, 2025
Jul 2, 2025	$0.0382	Regular Cash	Jul 2, 2025	Jul 3, 2025
Apr 2, 2025	$0.0351	Regular Cash	Apr 2, 2025	Apr 3, 2025
Dec 18, 2024	$1.7571	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Oct 2, 2024	$0.0298	Regular Cash	Oct 2, 2024	Oct 3, 2024
Jul 2, 2024	$0.0319	Regular Cash	Jul 2, 2024	Jul 3, 2024
Apr 2, 2024	$0.0146	Regular Cash	Apr 2, 2024	Apr 3, 2024
Dec 19, 2023	$0.5653	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Oct 3, 2023	$0.0344	Regular Cash	Oct 3, 2023	Oct 4, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

RUSPX Dividend Information

Dividend History

Dividend Charts