RYH:S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield0.54%
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 DateMar. 15, 2019
Dividend Ex DateMar. 18, 2019
Dividend Record DateMar. 19, 2019
Dividend Pay DateMar. 29, 2019
Dividend Amount Current$0.257
Dividend Amount Previous$0.327
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
52-Week Low/High Stock Price$165.66 - $207.73
Percent Held by Institutions0.00%
PE Ratio to Industry55%
Debt-Equity to Industry1.63%
Total Return Last 12 Months6.17%
Total Return Last 3 Years31.99%
Total Return Last 5 Years66.24%
Latest Trade DateMay. 21, 2019
No Data available for Payment History.
Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Health Care 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 Health Care 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 $393,565,593 and the Fund's investment portfolio was valued at $393,297,127.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 22, 2018DIVIDEND RATE INCREASE: S&P 500 Equal Weight Health Care ETF/Rydex ETF Trust (NYSE: RYH) on 12-22-2018 increased dividend rate > 3% from $0.91 to $1.05Read more...
Sep. 22, 2018DIVIDEND RATE INCREASE: Rydex ETF Trust (NYSE: RYH) on 09-22-2018 increased dividend rate > 3% from $0.75 to $0.91Read more...
Jun. 14, 2018DIVIDEND ANNOUNCEMENT: Rydex ETF Trust (NYSE: RYH) on 06-14-2018 declared a dividend of $0.1883 per shareRead more...
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