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DIVIDEND ANNOUNCEMENT: S&P MidCap 400 Pure Value ETF/Rydex ETF Trust (NYSE:RFV) on 06/19/2020 declared a dividend of $0.3376 per share
S&P MidCap 400 Pure Value ETF/Rydex ETF Trust (NYSE:RFV) on 06/19/2020 declared a dividend of $ 0.3376 per share payable on June 30, 2020 to shareholders of record as of June 23, 2020. Dividend amount recorded is a decrease of $ 0.0871 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 2.7554535866% and has increased its dividends for 1 successive years.
S&P MidCap 400 Pure Value ETF/Rydex ETF Trust's market cap is $ 60,099,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 52.26 and has a 52 week low/high of $ 33.21 and $ 70.72.
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.
Dividend Ex Date: June 22, 2020
Dividend Record Date: June 23, 2020
Dividend Payment Date: June 30, 2020
Dividend Amount: $ 0.3376
RFV LINKS
RFV Dividend History Detail
RFV Projected 10 Year Dividend Yield
RFV Dividend News
RFV Competitors News
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