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DIVIDEND ANNOUNCEMENT: S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust (NYSE:RFG) on 06/19/2020 declared a dividend of $0.0927 per share

June 19, 2020

S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust (NYSE:RFG) on 06/19/2020 declared a dividend of $ 0.0927 per share payable on June 30, 2020 to shareholders of record as of June 23, 2020. Dividend amount recorded is a decrease of $ 0.1344 from last dividend Paid.

S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust (NYSE:RFG) has paid dividends since 2018, has a current dividend yield of 0.4904595912% and has increased its dividends for 1 successive years.

S&P MidCap 400 Pure Growth ETF/Rydex ETF Trust's market cap is $ 1,019,554,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 148.84 and has a 52 week low/high of $ 91.53 and $ 160.58.

Guggenheim S&P MidCap 400 Pure Growth 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 Growth Index (the Index). The Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. 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 were $766,472,607 and the Fund's investment portfolio was valued at $766,127,849.

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

S&P MidCap 400 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: $ 0.0927
 
 

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