RGI Projected Dividend Yield
S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust ( NYSE : RGI )Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Industrials is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P Equal Weight Index Industrials (the Index). The Index is an unmanaged equal-weighted version of the S&P 500 Industrials Index that consists of the common stocks of industries that comprise the industrials sector of the S&P 500 Index. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. As of Oct 31 2014, the Fund's total assets and investments were $123,604,268 and $123,339,272, respectively. 16 YEAR PERFORMANCE RESULTS |
RGI Dividend History Detail RGI Dividend News RGI 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 |
0.5230 |
2023 Total: |
0.5230 |
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2022 |
Dec 16, 2022 |
Dec 19, 2022 |
Dec 20, 2022 |
Dec 23, 2022 |
0.5679 |
2022 |
Sep 16, 2022 |
Sep 19, 2022 |
Sep 20, 2022 |
Sep 23, 2022 |
0.5089 |
2022 |
Jun 17, 2022 |
Jun 21, 2022 |
Jun 22, 2022 |
Jun 30, 2022 |
0.4581 |
2022 |
Mar 18, 2022 |
Mar 21, 2022 |
Mar 22, 2022 |
Mar 31, 2022 |
0.3994 |
2022 Total: |
1.9343 |
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2021 |
Dec 17, 2021 |
Dec 20, 2021 |
Dec 21, 2021 |
Dec 31, 2021 |
0.3390 |
2021 |
Sep 17, 2021 |
Sep 20, 2021 |
Sep 21, 2021 |
Sep 30, 2021 |
0.3370 |
2021 |
Jun 18, 2021 |
Jun 21, 2021 |
Jun 22, 2021 |
Jun 30, 2021 |
0.3447 |
2021 |
Mar 19, 2021 |
Mar 22, 2021 |
Mar 23, 2021 |
Mar 31, 2021 |
0.3641 |
2021 Total: |
1.3849 |
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2020 |
Dec 18, 2020 |
Dec 21, 2020 |
Dec 22, 2020 |
Dec 31, 2020 |
0.3249 |
2020 |
Sep 18, 2020 |
Sep 21, 2020 |
Sep 22, 2020 |
Sep 30, 2020 |
0.3444 |
2020 |
Jun 19, 2020 |
Jun 22, 2020 |
Jun 23, 2020 |
Jun 30, 2020 |
0.3378 |
2020 |
Mar 20, 2020 |
Mar 23, 2020 |
Mar 24, 2020 |
Mar 31, 2020 |
0.5085 |
2020 Total: |
1.5156 |
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2019 |
Dec 20, 2019 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 31, 2019 |
0.4441 |
2019 |
Sep 20, 2019 |
Sep 23, 2019 |
Sep 24, 2019 |
Sep 30, 2019 |
0.5212 |
2019 |
Jun 21, 2019 |
Jun 24, 2019 |
Jun 25, 2019 |
Jun 28, 2019 |
0.3774 |
2019 |
Mar 15, 2019 |
Mar 18, 2019 |
Mar 19, 2019 |
Mar 29, 2019 |
0.4654 |
2019 Total: |
1.8081 |