$24.41-$0.08 (-0.33%)
FT Vest U.S. Equity Equal Weight Buffer ETF - March’s quoted price sits in the upper half of its reported 52-week range, 0.33% below the high.
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NASDAQ · RYMBX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rydex Commodities Strategy H’s quoted price sits in the upper half of its reported 52-week range, 1.77% below the high.
52-week range
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THE INCOME SIDE
Rydex Commodities Strategy H’s forward annual dividend is $1.39 per share, paid annual. The forward yield is 0.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's primary objective is to replicate the returns generated by the broader commodities markets. To achieve this, it invests in a variety of instruments, including publicly traded vehicles like specialized investment companies and commodity pools that offer exposure to commodity prices. It also employs commodity-linked financial derivatives, such as swap agreements, commodity options, and futures contracts (including options on futures). Furthermore, the fund has the option to allocate up to 25% of its total assets to a wholly-owned and managed subsidiary based in the Cayman Islands. This fund operates under a non-diversified investment strategy.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 08:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$24.41-$0.08 (-0.33%)
FT Vest U.S. Equity Equal Weight Buffer ETF - March’s quoted price sits in the upper half of its reported 52-week range, 0.33% below the high.
$144.49+$0.64 (+0.44%)
Rydex S&P 500 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
$263.87-$0.61 (-0.23%)
Rydex S&P SmallCap 600 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 6.11% below the high.
$57.85+$0.04 (+0.07%)
Fidelity Advisor Managed Retirement 2010 Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
$89.49-$0.04 (-0.04%)
Rydex S&P MidCap 400 Pure Value H’s quoted price sits in the upper half of its reported 52-week range, 2.96% below the high.
$43.73$0.00 (0.0%)
BNY Mellon Growth Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
$59.01-$0.26 (-0.44%)
Rydex Retailing Inv’s quoted price sits in the upper half of its reported 52-week range, 5.67% below the high.
$67.12-$0.44 (-0.65%)
Rydex Transportation Inv’s quoted price sits in the lower half of its reported 52-week range, 10.39% below the high.
