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S&P 500 Equal Weight Utils ETF/Rydex ETF Trust Dividend Announcement
(NYSE:RYU), www.rydex-sgi.com
DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE:RYU) on 06/21/2019 declared a dividend of $0.6926 per share
S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE:RYU) on 06/21/2019 declared a dividend of $ 0.6926 per share payable on June 28, 2019 to shareholders of record as of June 25, 2019. Dividend amount recorded is an increase of $ 0.004 from last dividend Paid.
S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE:RYU) has paid dividends since 2018, has a current dividend yield of 2.6271605492% and has increased its dividends for 0 successive years.
S&P 500 Equal Weight Utils ETF/Rydex ETF Trust's market cap is $ 81,000,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 101.25 and has a 52 week low/high of $ 82.32 and $ 101.38.
Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Utilities is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Telecommunication Services & Utilities Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a replication strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $147,606,044 and the Fund's investment portfolio was valued at $147,378,411.
For more information on S&P 500 Equal Weight Utils ETF/Rydex ETF Trust click here.
Dividend Ex Date: June 24, 2019
Dividend Record Date: June 25, 2019
Dividend Payment Date: June 28, 2019
Dividend Amount: $ 0.6926
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RYU Dividend History Detail
RYU Projected 10 Year Dividend Yield
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