RZG Projected Dividend Yield

S&P SmallCap 600 Pure Growth ETF/Invesco Exchange-Traded Fund Trust ( NYSE : RZG )

Guggenheim S&P SmallCap 600 Pure Growth is an open-end management investment company. The Fund seeks to replicate as the performance of the S&P SmallCap 600 Pure Growth Index. The Fund invests in sectors, such as energy, consumer staples, industrials, financials, materials, healthcare, consumer discretionary, information technology and telecommunication services. As of Oct 31 2014, Co. had total assets of $112,114,513 and total investments of $112,100,605.

16 YEAR PERFORMANCE RESULTS

RZG Dividend History Detail
RZG Dividend News
RZG Competitors News
# of Shares: 0 Closing Price: 48.04 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 0.09 0% 0 $ 0.00 0.00%
2019 0.27 209% 0 $ 0.00 0.00%
2020 0.22 0% 0 $ 0.00 0.00%
2021 0.12 0% 0 $ 0.00 0.00%
2022 0.62 400% 0 $ 0.00 0.00%
2023 0.65 6% 0 $ 0.00 0.00%
2024 0.61 6% 0 $ 0.00 1.27%
2025 0.64 6% 0 $ 0.00 1.34%
2026 0.68 6% 0 $ 0.00 1.42%
2027 0.72 6% 0 $ 0.00 1.50%
2028 0.76 6% 0 $ 0.00 1.58%
2029 0.80 6% 0 $ 0.00 1.67%
2030 0.85 6% 0 $ 0.00 1.77%
2031 0.90 6% 0 $ 0.00 1.87%
2032 0.95 6% 0 $ 0.00 1.97%
2033 1.00 6% 0 $ 0.00 2.09%
2034 1.06 6% 0 $ 0.00 2.21%
Using the current years Dividend Growth rate of 6% and projecting 6% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.21%
Rolling Last 4 qtrs dividends total $ 0.65 and Previous last 4 qtrs dividends total $ 0.62
Dividend 1 Yr Growth = ( 0.65 – 0.62 ) × 100 = 6% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.62
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.1437
2024 Total:
0.1437
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1542
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.1268
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1853
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1863
2023 Total:
0.6526
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.2777
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.1601
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.1055
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0743
2022 Total:
0.6176
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0312
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.0323
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.0317
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0285
2021 Total:
0.1236
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0400
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0501
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0431
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.0900
2020 Total:
0.2233
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0822
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.0750
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.0466
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0702
2019 Total:
0.2741
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