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.

RSX fund composition

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

Top 10 holdings

HoldingWeight
RASP.MERaspadskaya Ojsc0.00%
SBER.MESberbank Of Russia Pjsc0.00%
ROSN.MERosneft Oil Co Pjsc0.00%
SVST.ILSeverstal Pao0.00%
PLZL.ILPolyus Pjsc0.00%
SNGS.MESurgutneftegas Pjsc0.00%
SGGD.ILSurgutneftegas Pjsc0.00%
OZONOzon Holdings Plc0.00%
MOEX.MEMoscow Exchange Micex-Rts Pjsc0.00%
IRAO.MEInter Rao Ues 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...