RYU Projected Dividend Yield
S&P 500 Equal Weight Utils ETF/Invesco Exchange-Traded Fund Trust ( NYSE : RYU )Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Utilities 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 Telecommunication Services & Utilities 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 $147,606,044 and the Fund's investment portfolio was valued at $147,378,411. 17 YEAR PERFORMANCE RESULTS |
RYU Dividend History Detail RYU Dividend News RYU Competitors News |
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 |
0.5956 |
2023 Total: |
0.5956 |
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2022 |
Dec 16, 2022 |
Dec 19, 2022 |
Dec 20, 2022 |
Dec 23, 2022 |
0.6397 |
2022 |
Sep 16, 2022 |
Sep 19, 2022 |
Sep 20, 2022 |
Sep 23, 2022 |
0.7902 |
2022 |
Jun 17, 2022 |
Jun 21, 2022 |
Jun 22, 2022 |
Jun 30, 2022 |
0.6401 |
2022 |
Mar 18, 2022 |
Mar 21, 2022 |
Mar 22, 2022 |
Mar 31, 2022 |
0.6618 |
2022 Total: |
2.7318 |
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2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 21, 2021 |
Dec 31, 2021 |
0.5981 |
2021 |
Sep 17, 2021 |
Sep 20, 2021 |
Sep 21, 2021 |
Sep 30, 2021 |
0.7902 |
2021 |
Jun 18, 2021 |
Jun 21, 2021 |
Jun 22, 2021 |
Jun 30, 2021 |
0.6064 |
2021 |
Mar 19, 2021 |
Mar 22, 2021 |
Mar 23, 2021 |
Mar 31, 2021 |
0.7577 |
2021 Total: |
2.7523 |
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2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 22, 2020 |
Dec 31, 2020 |
0.6430 |
2020 |
Sep 18, 2020 |
Sep 21, 2020 |
Sep 22, 2020 |
Sep 30, 2020 |
0.7841 |
2020 |
Jun 19, 2020 |
Jun 22, 2020 |
Jun 23, 2020 |
Jun 30, 2020 |
0.8117 |
2020 |
Mar 20, 2020 |
Mar 23, 2020 |
Mar 24, 2020 |
Mar 31, 2020 |
0.7034 |
2020 Total: |
2.9422 |