Price Alert

VanEck Russia ETF (RSX)

CBOE: RSX · Real-Time Price · USD

5.65

0.00 (0.00%)

At close: Jun 12, 2025, 3:40 PM

Dividends

RSX has a dividend yield of 12.21% and paid $0.69 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2023.

Dividend Yield

12.21%

Annual Dividend

0.69

Ex-Dividend Date

Sep 29, 2023

Payout Frequency

Quarterly

Payout Ratio

52.37%

Dividend Growth

n/a

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 29, 2023	$0.314	n/a	n/a	n/a
Jul 27, 2023	$0.340	n/a	n/a	n/a
Jan 12, 2023	$0.031	n/a	n/a	n/a
Dec 20, 2021	$1.523	Dec 17, 2021	Dec 21, 2021	Dec 27, 2021
Dec 21, 2020	$0.799	Dec 18, 2020	Dec 22, 2020	Dec 28, 2020
Dec 23, 2019	$1.416	n/a	Dec 24, 2019	Dec 30, 2019
Dec 20, 2018	$0.967	Dec 19, 2018	Dec 21, 2018	Dec 27, 2018
Dec 18, 2017	$0.913	Dec 15, 2017	Dec 19, 2017	Dec 22, 2017
Dec 28, 2016	$0.005	n/a	n/a	n/a
Dec 19, 2016	$0.334	n/a	n/a	n/a
Dec 21, 2015	$0.519	Dec 18, 2015	Dec 23, 2015	Dec 28, 2015
Dec 29, 2014	$0.023	n/a	n/a	n/a
Dec 22, 2014	$0.639	n/a	n/a	n/a
Dec 23, 2013	$0.742	n/a	Dec 26, 2013	Dec 30, 2013

* Dividend amounts are adjusted for stock splits when applicable.