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DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE:RYU) on 09/20/2019 declared a dividend of $0.6853 per share

September 20, 2019

S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE:RYU) on 09/20/2019 declared a dividend of $ 0.6853 per share payable on September 30, 2019 to shareholders of record as of September 24, 2019. Dividend amount recorded is a decrease of $ 0.0073 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 2.4694859982% and has increased its dividends for 0 successive years.

S&P 500 Equal Weight Utils ETF/Rydex ETF Trust's market cap is $ 84,552,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 105.69 and has a 52 week low/high of $ 85.12 and $ 105.77.

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.

S&P 500 Equal Weight Utils ETF/Rydex ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 20, 2019
Dividend Ex Date: September 23, 2019
Dividend Record Date: September 24, 2019
Dividend Payment Date: September 30, 2019
Dividend Amount: $ 0.6853
 
 

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