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DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Indls ETF/Rydex ETF Trust (NYSE:RGI) on 06/19/2020 declared a dividend of $0.3378 per share

June 19, 2020

S&P 500 Equal Weight Indls ETF/Rydex ETF Trust (NYSE:RGI) on 06/19/2020 declared a dividend of $ 0.3378 per share payable on June 30, 2020 to shareholders of record as of June 23, 2020. Dividend amount recorded is a decrease of $ 0.1707 from last dividend Paid.

S&P 500 Equal Weight Indls ETF/Rydex ETF Trust (NYSE:RGI) has paid dividends since 2018, has a current dividend yield of 1.4910618067% and has increased its dividends for 1 successive years.

S&P 500 Equal Weight Indls ETF/Rydex ETF Trust's market cap is $ 72,834,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 121.39 and has a 52 week low/high of $ 80.62 and $ 141.39.

Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Industrials is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P Equal Weight Index Industrials (the Index). The Index is an unmanaged equal-weighted version of the S&P 500 Industrials Index that consists of the common stocks of industries that comprise the industrials sector of the S&P 500 Index. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. As of Oct 31 2014, the Fund's total assets and investments were $123,604,268 and $123,339,272, respectively.

For more information on S&P 500 Equal Weight Indls ETF/Rydex ETF Trust click here.

S&P 500 Equal Weight Indls ETF/Rydex ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 19, 2020
Dividend Ex Date: June 22, 2020
Dividend Record Date: June 23, 2020
Dividend Payment Date: June 30, 2020
Dividend Amount: $ 0.3378
 
 

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