RTM Projected Dividend Yield

S&P 500 Equal Weight Matls ETF/Invesco Exchange-Traded Fund Trust ( NYSE : RTM )

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.

16 YEAR PERFORMANCE RESULTS

RTM Dividend History Detail
RTM Dividend News
RTM Competitors News
# of Shares: 0 Closing Price: 156.86 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 1.51 0% 0 $ 0.00 0.00%
2019 2.10 39% 0 $ 0.00 0.00%
2020 2.19 4% 0 $ 0.00 0.00%
2021 2.58 18% 0 $ 0.00 0.00%
2022 3.48 35% 0 $ 0.00 0.00%
2024 3.58 0% 0 $ 0.00 0.00%
2025 0.00 0% 0 $ 0.00 0.00%
2026 0.00 0% 0 $ 0.00 0.00%
2027 0.00 0% 0 $ 0.00 0.00%
2028 0.00 0% 0 $ 0.00 0.00%
2029 0.00 0% 0 $ 0.00 0.00%
2030 0.00 0% 0 $ 0.00 0.00%
2031 0.00 0% 0 $ 0.00 0.00%
2032 0.00 0% 0 $ 0.00 0.00%
2033 0.00 0% 0 $ 0.00 0.00%
2034 0.00 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.00 and Previous last 4 qtrs dividends total $ 3.58
Dividend 1 Yr Growth = ( 0.00 – 3.58 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
3.58
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.8292
2023 Total:
0.8292
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
1.0280
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.8443
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.8767
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.7328
2022 Total:
3.4818
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.6830
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.6414
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.6212
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.6339
2021 Total:
2.5796
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.4986
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.5363
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.5721
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.5782
2020 Total:
2.1852
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.5669
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.5513
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.5298
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.4496
2019 Total:
2.0977
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