S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (RZV) Dividend News Alerts

RZV Stock Quote and Dividend Data
RZV Dividend History Detail
RZV Projected 10 Year Dividend Yield
RZV Competitors News

Mar 20,2026 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-20-2026 declared a dividend of $0.5098 per share

Jan 11,2026 - RZV STOCK PRICE 52 WEEK HIGH: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust on 01-11-2026 hit a 52 week high of $127.42

Dec 20,2025 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 12-20-2025 increased dividend rate > 5% from $1.80 to $1.89

Dec 19,2025 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 12-19-2025 declared a dividend of $0.4094 per share

Sep 20,2025 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-20-2025 increased dividend rate > 3% from $1.55 to $1.80

Sep 19,2025 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-19-2025 declared a dividend of $0.5781 per share

Jun 21,2025 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-21-2025 increased dividend rate > 3% from $1.46 to $1.55

Jun 20,2025 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-20-2025 declared a dividend of $0.3817 per share

Apr 04,2025 - RZV STOCK PRICE 52 WEEK LOW: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust on 04-04-2025 hit a 52 week low of $92.49

Dec 21,2024 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 12-21-2024 increased dividend rate > 3% from $1.23 to $1.27

Sep 21,2024 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-21-2024 increased dividend rate > 3% from $1.17 to $1.23

Jul 27,2024 - RZV STOCK PRICE 52 WEEK HIGH: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust on 07-27-2024 hit a 52 week high of $110.69

Jun 22,2024 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-22-2024 decreased dividend rate > 3% from $1.22 to $1.17

Jun 21,2024 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-21-2024 declared a dividend of $0.2889 per share

Mar 15,2024 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-15-2024 declared a dividend of $0.3278 per share

Dec 16,2023 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 12-16-2023 decreased dividend rate > 3% from $1.26 to $1.21

Sep 16,2023 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-16-2023 decreased dividend rate > 3% from $1.36 to $1.26

Sep 15,2023 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-15-2023 declared a dividend of $0.2716 per share

Jun 17,2023 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-17-2023 increased dividend rate > 3% from $1.31 to $1.36

Jun 16,2023 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-16-2023 declared a dividend of $0.3353 per share

Mar 18,2023 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-18-2023 increased dividend rate > 3% from $1.26 to $1.31

Dec 17,2022 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 12-17-2022 increased dividend rate > 3% from $1.19 to $1.26

Sep 23,2022 - RZV STOCK PRICE 52 WEEK LOW: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust on 09-23-2022 hit a 52 week low of $79.75

Sep 17,2022 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-17-2022 increased dividend rate > 3% from $1.02 to $1.19

Jun 18,2022 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-18-2022 increased dividend rate > 3% from $0.89 to $1.02

Jun 17,2022 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-17-2022 declared a dividend of $0.2913 per share

Mar 19,2022 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-19-2022 increased dividend rate > 3% from $0.83 to $0.89

Mar 18,2022 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-18-2022 declared a dividend of $0.2650 per share

Dec 18,2021 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 12-18-2021 increased dividend rate > 3% from $0.66 to $0.83

Sep 18,2021 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-18-2021 increased dividend rate > 3% from $0.54 to $0.66

Sep 17,2021 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-17-2021 declared a dividend of $0.2091 per share

Jun 19,2021 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-19-2021 increased dividend rate > 3% from $0.45 to $0.54

Mar 20,2021 - DIVIDEND RATE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-20-2021 increased dividend rate > 3% from $0.42 to $0.45

Mar 19,2021 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-19-2021 declared a dividend of $0.1979 per share

Mar 09,2021 - RZV STOCK PRICE 52 WEEK HIGH: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust on 03-09-2021 hit a 52 week high of $91.14

Mar 06,2021 - 52 WEEK HIGH: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-06-2021 hit a 52 week high of $88.00

Dec 19,2020 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 12-19-2020 decreased dividend rate > 3% from $0.50 to $0.42

Sep 19,2020 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-19-2020 decreased dividend rate > 3% from $0.58 to $0.50

Sep 18,2020 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-18-2020 declared a dividend of $0.0857 per share

Jun 20,2020 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-20-2020 decreased dividend rate > 3% from $0.69 to $0.58

Jun 19,2020 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-19-2020 declared a dividend of $0.0742 per share

Jun 06,2020 - CLOSE PRICE INCREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-06-2020 increased close price > 10% from $48.55 to $53.62

Mar 21,2020 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-21-2020 decreased dividend rate > 3% from $0.72 to $0.69

Mar 20,2020 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-20-2020 declared a dividend of $0.1676 per share

Mar 17,2020 - CLOSE PRICE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-17-2020 decreased close price > 10% from $37.92 to $34.01

Mar 13,2020 - CLOSE PRICE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-13-2020 decreased close price > 10% from $38.96 to $34.69

Mar 10,2020 - CLOSE PRICE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-10-2020 decreased close price > 10% from $46.79 to $40.17

Jan 29,2020 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 01-29-2020 decreased dividend rate > 3% from $0.78 to $0.72

Sep 21,2019 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-21-2019 decreased dividend rate > 3% from $0.97 to $0.78

Sep 20,2019 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 09-20-2019 declared a dividend of $0.1671 per share

Jun 22,2019 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-22-2019 decreased dividend rate > 3% from $1.07 to $0.97

Jun 21,2019 - DIVIDEND ANNOUNCEMENT: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 06-21-2019 declared a dividend of $0.1863 per share

Mar 16,2019 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 03-16-2019 decreased dividend rate > 3% from $1.16 to $1.07

Dec 22,2018 - DIVIDEND RATE DECREASE: S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust (NYSE: RZV) on 12-22-2018 decreased dividend rate > 3% from $1.29 to $1.16

Dec 21,2018 - 52 WEEK LOW: Rydex ETF Trust (NYSE: RZV) on 12-21-2018 hit a 52 week low of $57.00

Dec 18,2018 - 52 WEEK LOW: Rydex ETF Trust (NYSE: RZV) on 12-18-2018 hit a 52 week low of $59.23

Sep 22,2018 - DIVIDEND RATE INCREASE: Rydex ETF Trust (NYSE: RZV) on 09-22-2018 increased dividend rate > 3% from $1.12 to $1.29

Jun 14,2018 - DIVIDEND ANNOUNCEMENT: Rydex ETF Trust (NYSE: RZV) on 06-14-2018 declared a dividend of $0.2810 per share

Mar 15,2018 - DIVIDEND ANNOUNCEMENT: Rydex ETF Trust (NYSE: RZV) today declared a dividend of $0.3015 per share

Dec 14,2017 - DIVIDEND ANNOUNCEMENT: Rydex ETF Trust (NYSE: RZV) today declared a dividend of $0.1331 per share

Sep 14,2017 - DIVIDEND ANNOUNCEMENT: Rydex ETF Trust (NYSE: RZV) today declared a dividend of $0.2178 per share

Jun 15,2017 - DIVIDEND ANNOUNCEMENT: Rydex ETF Trust (NYSE: RZV) today declared a dividend of $0.1966 per share

Mar 16,2017 - DIVIDEND ANNOUNCEMENT: Rydex ETF Trust (NYSE: RZV) today declared a dividend of $0.1992 per share

Dec 15,2016 - DIVIDEND STOCK ANNOUNCEMENT: Rydex ETF Trust (NYSE: RZV) today declared a dividend of $0.0250 per share

Sep 15,2016 - DIVIDEND STOCK ANNOUNCEMENT: Rydex ETF Trust (NYSE: RZV) today declared a dividend of $0.1114 per share

Jun 16,2016 - DIVIDEND STOCK ANNOUNCEMENT: Rydex ETF Trust (NYSE: RZV) today declared a dividend of $0.0950 per share