DEF Projected Dividend Yield

Defensive Equity ETF/Invesco Exchange-Traded Self Indexed Fund Trust ( NYSE : DEF )

Guggenheim Defensive Equity is an open-end management investment company. The Fund seeks investment results, which correspond to the performance, before the Fund's fees and expenses, of an equity index called the Sabrient Defensive Equity Index (the Index). The Index is consisted of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC, from a universe of the United States-traded securities, including master limited partnerships and American depositary receipts. As of Aug 31 2015, the Fund's total assets were $213,567,581 and the Fund's investment portfolio was valued at $212,742,917.

16 YEAR PERFORMANCE RESULTS

DEF Dividend History Detail
DEF Dividend News
DEF Competitors News
# of Shares: 0 Closing Price: 67.84 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 0.61 0% 0 $ 0.00 0.00%
2019 0.65 6% 0 $ 0.00 0.00%
2020 0.79 23% 0 $ 0.00 0.00%
2021 0.78 0% 0 $ 0.00 0.00%
2023 0.00 0% 0 $ 0.00 0.00%
2024 0.98 0% 0 $ 0.00 0.00%
2025 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 10/yrs 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 $ 0.98
Dividend 1 Yr Growth = ( 0.00 – 0.98 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.98
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.9815
2022 Total:
0.9815
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.7777
2021 Total:
0.7777
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.7940
2020 Total:
0.7940
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.6475
2019 Total:
0.6475
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