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DIVIDEND ANNOUNCEMENT: S&P MidCap 400 Pure Value ETF/Rydex ETF Trust (NYSE:RFV) on 03/20/2020 declared a dividend of $0.4247 per share

March 20, 2020

S&P MidCap 400 Pure Value ETF/Rydex ETF Trust (NYSE:RFV) on 03/20/2020 declared a dividend of $ 0.4247 per share payable on March 31, 2020 to shareholders of record as of March 24, 2020. Dividend amount recorded is an increase of $ 0.0335 from last dividend Paid.

S&P MidCap 400 Pure Value ETF/Rydex ETF Trust (NYSE:RFV) has paid dividends since 2018, has a current dividend yield of 3.6827857494% and has increased its dividends for 1 successive years.

S&P MidCap 400 Pure Value ETF/Rydex ETF Trust's market cap is $ 42,780,115 and has a PE ratio of 0.00. The stock price closed yesterday at $ 37.20 and has a 52 week low/high of $ 33.93 and $ 70.98.

Guggenheim S&P MidCap 400 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P MidCap 400 Pure Value Index (Underlying Index). The Fund invests in sectors, such as energy, materials, consumer staples, healthcare, utilities, industrials, information technology, consumer discretionary, financials and telecommunication services. As of Oct 31 2014, the Fund's total assets were $128,973,863 and the Fund's investment portfolio was valued at $125,255,833.

For more information on S&P MidCap 400 Pure Value ETF/Rydex ETF Trust click here.

S&P MidCap 400 Pure Value ETF/Rydex ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: March 20, 2020
Dividend Ex Date: March 23, 2020
Dividend Record Date: March 24, 2020
Dividend Payment Date: March 31, 2020
Dividend Amount: $ 0.4247
 
 

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