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DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE:RYU) on 09/18/2020 declared a dividend of $0.7841 per share

September 18, 2020

S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE:RYU) on 09/18/2020 declared a dividend of $ 0.7841 per share payable on September 30, 2020 to shareholders of record as of September 22, 2020. Dividend amount recorded is a decrease of $ 0.0276 from last dividend Paid.

S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE:RYU) has paid dividends since 2018, has a current dividend yield of 3.0994074345% and has increased its dividends for 1 successive years.

S&P 500 Equal Weight Utils ETF/Rydex ETF Trust's market cap is $ 75,627,360 and has a PE ratio of 0.00. The stock price closed yesterday at $ 94.53 and has a 52 week low/high of $ 70.27 and $ 115.70.

Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Utilities 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 Telecommunication Services & Utilities 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 $147,606,044 and the Fund's investment portfolio was valued at $147,378,411.

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

S&P 500 Equal Weight Utils 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: $ 0.7841
 
 

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