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Oppenheimer Revenue Weighted ETF Trust Dividend Announcement

(NYSE:RWK), www.revenuesharesetfs.com

DIVIDEND ANNOUNCEMENT: Oppenheimer Revenue Weighted ETF Trust (NYSE:RWK) on 09/24/2018 declared a dividend of $0.1625 per share

September 24, 2018

Oppenheimer Revenue Weighted ETF Trust (NYSE:RWK) on 09/24/2018 declared a dividend of $ 0.1625 per share payable on September 27, 2018 to shareholders of record as of September 26, 2018. Dividend amount recorded is an increase of $ 0.1625 from last dividend Paid.

Oppenheimer Revenue Weighted ETF Trust (NYSE:RWK) has paid dividends since 2008, has a current dividend yield of 1.01% and has increased its dividends for 0 successive years.

Oppenheimer Revenue Weighted ETF Trust's market cap is $ 205,664,250 and has a PE ratio of 0.00. The stock price closed yesterday at $ 64.25 and has a 52 week low/high of $ 55.90 and $ 65.13.

RevenueShares Mid Cap Fund (the Fund) is an open-end management investment company. The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P MidCap 400 Index (S&P 400) by investing in the constituent securities of the S&P 400 in the same proportions as the RevenueShares Mid Cap Index. RevenueShares Mid Cap Index is constructed using a rules-driven methodology, which re-weights the constituent securities of the S&P 400 according to the revenue earned by the companies in the S&P 400. As of Jun 30 2015, the Fund had total assets of $262,173,442 and investment valued at $252,353,822.

For more information on Oppenheimer Revenue Weighted ETF Trust click here.

Oppenheimer Revenue Weighted ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 24, 2018
Dividend Ex Date: September 25, 2018
Dividend Record Date: September 26, 2018
Dividend Payment Date: September 27, 2018
Dividend Amount: $ 0.1625
 
 

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