Rydex NASDAQ-100 Fund (RYCOX) Dividend Yield, History & Forecast

Rydex NASDAQ-100 Fund (RYCOX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 5.52% ($4.03 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $2.34B. Review RYCOX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Rydex NASDAQ-100 Fund (RYCOX)

What is Rydex NASDAQ-100 Fund's dividend yield?
Rydex NASDAQ-100 Fund (RYCOX) pays a current trailing twelve-month dividend yield of 5.52%, which works out to $4.03 per share annually based on the most recent payout schedule.
When does Rydex NASDAQ-100 Fund pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
Is Rydex NASDAQ-100 Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Rydex NASDAQ-100 Fund in?
Rydex NASDAQ-100 Fund (RYCOX) operates in the Financial Services sector, specifically the Asset Management industry.