DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) on 09/18/2026 declared a dividend of $0.5446 per share

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) on 09/18/2026 declared a dividend of $ 0.5446 per share payable on September 25, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is a decrease of $ 0.0344 from last dividend Paid.

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE:RZV) has paid dividends since 2018, has a current dividend yield of 1.4452614784% and has increased its dividends for 2 successive years.

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust's market cap is $ 280,641,270 and has a PE ratio of 0.00. The stock price closed yesterday at $ 143.92 and has a 52 week low/high of $ 109.88 and $ 153.79.

Guggenheim S&P SmallCap 600 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (Underlying Index). The Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. As of Oct 31 2014, Co. had total assets of $177,006,743 and total investments of $174,869,180.

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