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DIVIDEND ANNOUNCEMENT: S&P 500 Pure Growth ETF/Rydex ETF Trust (NYSE:RPG) on 06/19/2020 declared a dividend of $0.1662 per share

June 19, 2020

S&P 500 Pure Growth ETF/Rydex ETF Trust (NYSE:RPG) on 06/19/2020 declared a dividend of $ 0.1662 per share payable on June 30, 2020 to shareholders of record as of June 23, 2020. Dividend amount recorded is a decrease of $ 0.1133 from last dividend Paid.

S&P 500 Pure Growth ETF/Rydex ETF Trust (NYSE:RPG) has paid dividends since 2018, has a current dividend yield of 0.8218126297% and has increased its dividends for 1 successive years.

S&P 500 Pure Growth ETF/Rydex ETF Trust's market cap is $ 1,412,670,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 130.20 and has a 52 week low/high of $ 84.27 and $ 136.48.

Guggenheim S&P 500 Pure Growth is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. As of Oct 31 2014, the Fund's total assets were $1,815,211,293 and the Fund's investment portfolio was valued at $1,814,978,598.

For more information on S&P 500 Pure Growth ETF/Rydex ETF Trust click here.

S&P 500 Pure Growth 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: $ 0.1662
 
 

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