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DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust (NYSE:RTM) on 09/17/2021 declared a dividend of $0.6414 per share

September 17, 2021

S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust (NYSE:RTM) on 09/17/2021 declared a dividend of $ 0.6414 per share payable on September 30, 2021 to shareholders of record as of September 21, 2021. Dividend amount recorded is an increase of $ 0.0202 from last dividend Paid.

S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust (NYSE:RTM) has paid dividends since 2018, has a current dividend yield of 1.4497989416% and has increased its dividends for 2 successive years.

S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 99,324,120 and has a PE ratio of 0.00. The stock price closed yesterday at $ 165.54 and has a 52 week low/high of $ 111.13 and $ 178.43.

Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Materials 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 Materials 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 $74,173,288 and the Fund's investment portfolio was valued at $74,113,392.

For more information on S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust click here.

S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 17, 2021
Dividend Ex Date: September 20, 2021
Dividend Record Date: September 21, 2021
Dividend Payment Date: September 30, 2021
Dividend Amount: $ 0.6414
 
 

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