RPG:S&P 500 Pure Growth ETF/Rydex ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.59%
Dividend Yield 5 Year Average0.00%
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateJun. 21, 2019
Dividend Ex DateJun. 24, 2019
Dividend Record DateJun. 25, 2019
Dividend Pay DateJun. 28, 2019
Dividend Amount Current$0.225
Dividend Amount Previous$0.205
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
52-Week Low/High Stock Price$93.10 - $122.60
Percent Held by Institutions0.00%
PE Ratio to Industry55%
Debt-Equity to Industry1.55%
Total Return Last 12 Months1.11%
Total Return Last 3 Years46.58%
Total Return Last 5 Years55.34%
Latest Trade DateSep. 19, 2019
No Data available for Payment History.
Guggenheim S&P 500 Pure Growth is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P 500 Pure Growth Index (the Index). The Fund uses a passive management strategy, known as replication, to track the performance of the Index. Under normal circumstances, the Fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities (and derivatives thereof) included in the Index. As of Oct 31 2014, the Fund's total assets were $1,815,211,293 and the Fund's investment portfolio was valued at $1,814,978,598.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jun. 22, 2019DIVIDEND RATE INCREASE: S&P 500 Pure Growth ETF/Rydex ETF Trust (NYSE: RPG) on 06-22-2019 increased dividend rate > 3% from $0.57 to $0.71Read more...
Jun. 21, 2019DIVIDEND ANNOUNCEMENT: S&P 500 Pure Growth ETF/Rydex ETF Trust (NYSE: RPG) on 06-21-2019 declared a dividend of $0.2254 per shareRead more...
Mar. 16, 2019DIVIDEND RATE INCREASE: S&P 500 Pure Growth ETF/Rydex ETF Trust (NYSE: RPG) on 03-16-2019 increased dividend rate > 3% from $0.48 to $0.57Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Morningstar US Mkt Factor Tilt Index Fd/FlexShares Trust (BATS: TILT) on 09-20-2019 decreased dividend rate > 3% from $2.09 to $1.89Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: SPDR Portfolio Total Stock Market ETF/SPDR Series Trust (NYSE: SPTM) on 09-20-2019 decreased dividend rate > 3% from $0.66 to $0.63Read more...
Sep. 20, 2019DIVIDEND RATE DECREASE: Real Estate Select Sector SPDR Fd/Select Sector SPDR Trust (NYSE: XLRE) on 09-20-2019 decreased dividend rate > 3% from $1.23 to $1.14Read more...