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DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Finls ETF/Rydex ETF Trust (NYSE:RYF) on 09/18/2020 declared a dividend of $0.2528 per share

September 18, 2020

S&P 500 Equal Weight Finls ETF/Rydex ETF Trust (NYSE:RYF) on 09/18/2020 declared a dividend of $ 0.2528 per share payable on September 30, 2020 to shareholders of record as of September 22, 2020. Dividend amount recorded is a decrease of $ 0.0542 from last dividend Paid.

S&P 500 Equal Weight Finls ETF/Rydex ETF Trust (NYSE:RYF) has paid dividends since 2018, has a current dividend yield of 2.6272358894% and has increased its dividends for 1 successive years.

S&P 500 Equal Weight Finls ETF/Rydex ETF Trust's market cap is $ 30,932,508 and has a PE ratio of 0.00. The stock price closed yesterday at $ 39.20 and has a 52 week low/high of $ 26.00 and $ 48.23.

Rydex ETF Trusts - Guggenheim S&P 500 Equal Weight Financialsis 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 Financials 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 $136,364,796 and the Fund's investment portfolio was valued at $136,279,165.

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

S&P 500 Equal Weight Finls ETF/Rydex ETF Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 18, 2020
Dividend Ex Date: September 21, 2020
Dividend Record Date: September 22, 2020
Dividend Payment Date: September 30, 2020
Dividend Amount: $ 0.2528
 
 

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