RYU:S&P 500 Equal Weight Utils ETF/Rydex ETF Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield2.36%
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 Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 20, 2019
Dividend Ex DateDec. 23, 2019
Dividend Record DateDec. 24, 2019
Dividend Pay DateDec. 31, 2019
Dividend Amount Current$0.635
Dividend Amount Previous$0.685
Dividends Paid in the Last 12 Months4
First Dividend Paid2018
52-Week Low/High Stock Price$93.74 - $115.70
Percent Held by Institutions0.00%
PE Ratio to Industry46%
Debt-Equity to Industry5.18%
Total Return Last 12 Months23.94%
Total Return Last 3 Years46.69%
Total Return Last 5 Years65.15%
Latest Trade DateFeb. 21, 2020
No Data available for Payment History.
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.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 29, 2020DIVIDEND RATE INCREASE: S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE: RYU) on 01-29-2020 increased dividend rate > 3% from $2.61 to $2.70Read more...
Sep. 21, 201952 WEEK HIGH: S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE: RYU) on 09-21-2019 hit a 52 week high of $106.14Read more...
Sep. 20, 2019DIVIDEND ANNOUNCEMENT: S&P 500 Equal Weight Utils ETF/Rydex ETF Trust (NYSE: RYU) on 09-20-2019 declared a dividend of $0.6853 per shareRead more...
Feb. 22, 2020DIVIDEND RATE DECREASE: VRDO Tax-Free Weekly ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PVI) on 02-22-2020 decreased dividend rate > 3% from $0.28 to $0.27Read more...
Feb. 22, 2020CLOSE PRICE INCREASE: Cl B/General New York AMT-Free Municipal Money Market Fund (NASDAQ: GNYXX) on 02-22-2020 increased close price > 10% from $0.05 to $0.06Read more...
Feb. 22, 202052 WEEK LOW: Direxion Daily Total Bond Market Bear 1X Shares/Direxion Shares Exchange Traded Fund Trust (NYSE: SAGG) on 02-22-2020 hit a 52 week low of $28.99Read more...