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DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE:RYE) on 09/18/2020 declared a dividend of $0.2763 per share
S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE:RYE) on 09/18/2020 declared a dividend of $ 0.2763 per share payable on September 30, 2020 to shareholders of record as of September 22, 2020. Dividend amount recorded is an increase of $ 0.0437 from last dividend Paid.
S&P 500 Equal Weight Energy ETF/Rydex ETF Trust (NYSE:RYE) has paid dividends since 2018, has a current dividend yield of 3.7510683537% and has increased its dividends for 1 successive years.
S&P 500 Equal Weight Energy ETF/Rydex ETF Trust's market cap is $ 12,929,650 and has a PE ratio of 0.00. The stock price closed yesterday at $ 25.86 and has a 52 week low/high of $ 15.91 and $ 49.03.
Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Energy is an open-end management investment company. The Fund's investment objective is to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Energy Index (the "Underlying Index"). The Fund seeks to achieve their objective by investing in common stocks or ETFs, where applicable, that comprise the Underlying Index. The Fund uses a replication strategy to track the Underlying Index. As of Oct 31 2014, the Fund's total assets were $107,427,192 and the Fund's investment portfolio was valued at $107,252,816.
For more information on S&P 500 Equal Weight Energy ETF/Rydex ETF Trust click here.
Dividend Ex Date: September 21, 2020
Dividend Record Date: September 22, 2020
Dividend Payment Date: September 30, 2020
Dividend Amount: $ 0.2763
RYE LINKS
RYE Dividend History Detail
RYE Projected 10 Year Dividend Yield
RYE Dividend News
RYE Competitors News
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