VanEck Russia ETF (RSX) Dividend Yield, History & Forecast

VanEck Russia ETF (RSX) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.21% ($0.01 per share annually (TTM)). The most recent ex-dividend date was December 22, 2025. market capitalization is approximately $533M. Review RSX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RSX fund composition

RSX holds 25 positions, with 0.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
SNGS.MESurgutneftegas Pjsc0.00%
GAZP.MEGazprom Pjsc0.00%
RASP.MERaspadskaya Ojsc0.00%
ATAD.ILTatneft Pjsc0.00%
EVR.LEvraz Plc0.00%
SBER.MESberbank Of Russia Pjsc0.00%
ROSN.MERosneft Oil Co Pjsc0.00%
IRAO.MEInter Rao Ues Pjsc0.00%
VTBR.MEVtb Bank Pjsc0.00%
ALRS.MEAlrosa Pjsc0.00%

Frequently Asked Questions about VanEck Russia ETF (RSX)

What is VanEck Russia ETF's dividend yield?
VanEck Russia ETF (RSX) pays a current trailing twelve-month dividend yield of 0.21%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does VanEck Russia ETF pay distributions?
The most recent ex-dividend date was December 22, 2025.
What does VanEck Russia ETF invest in?
This fund typically dedicates a minimum of 80% of its overall investments to the financial instruments that compose its benchmark index. The index specifically encompasses securities, potentially including depositary receipts, from Russian-based companies. A company qualifies as Russian for this fund if it is legally incorporated within Russia, or if, despite being incorporated elsewhere, it derives at least 50% of its revenues or possesses at least 50% of its assets within Russia. The selection of companies may extend to those with mid-market capitalization. It operates as a non-diversified...