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DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust (NYSE:RYU) on 06/17/2022 declared a dividend of $0.6401 per share

June 17, 2022

S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust (NYSE:RYU) on 06/17/2022 declared a dividend of $ 0.6401 per share payable on June 30, 2022 to shareholders of record as of June 22, 2022. Dividend amount recorded is a decrease of $ 0.0217 from last dividend Paid.

S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust (NYSE:RYU) has paid dividends since 2018, has a current dividend yield of 2.5196702480% and has increased its dividends for 0 successive years.

S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust's market cap is $ 85,408,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 106.76 and has a 52 week low/high of $ 102.19 and $ 126.62.

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/Invesco Exchange-Traded Fund Trust click here.

S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 17, 2022
Dividend Ex Date: June 21, 2022
Dividend Record Date: June 22, 2022
Dividend Payment Date: June 30, 2022
Dividend Amount: $ 0.6401
 
 

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