RSPN Projected Dividend Yield

S&P 500 Equal Weight Indls ETF/Invesco Exchange-Traded Fund Trust ( NYSE : RSPN )

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

RSPN Dividend History Detail
RSPN Dividend News
RSPN Competitors News
# of Shares: 0 Closing Price: 52.87 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 0.24 0% 0 $ 0.00 0.00%
2019 0.36 51% 0 $ 0.00 0.00%
2020 0.30 0% 0 $ 0.00 0.00%
2021 0.28 0% 0 $ 0.00 0.00%
2022 0.39 40% 0 $ 0.00 0.00%
2023 0.46 18% 0 $ 0.00 0.00%
2024 0.47 8% 0 $ 0.00 0.89%
2025 0.51 8% 0 $ 0.00 0.96%
2026 0.55 8% 0 $ 0.00 1.04%
2027 0.60 8% 0 $ 0.00 1.13%
2028 0.64 8% 0 $ 0.00 1.23%
2029 0.70 8% 0 $ 0.00 1.33%
2030 0.76 8% 0 $ 0.00 1.44%
2031 0.82 8% 0 $ 0.00 1.56%
2032 0.89 8% 0 $ 0.00 1.69%
2033 0.96 8% 0 $ 0.00 1.83%
2034 1.04 8% 0 $ 0.00 1.98%
Using the current years Dividend Growth rate of 8% and projecting 8% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.98%
Rolling Last 4 qtrs dividends total $ 0.47 and Previous last 4 qtrs dividends total $ 0.43
Dividend 1 Yr Growth = ( 0.47 – 0.43 ) × 100 = 8% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.43
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.1154
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.1084
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.1070
2024 Total:
0.3308
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.1372
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.0979
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.1158
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.1046
2023 Total:
0.4555
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.1136
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.1018
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.0916
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.0799
2022 Total:
0.3869
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.0678
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.0674
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.0689
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.0728
2021 Total:
0.2770
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0650
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0689
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0676
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.1017
2020 Total:
0.3031
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.0888
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.1042
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.0755
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.0931
2019 Total:
0.3616
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