RZV Projected Dividend Yield

S&P SmallCap 600 Pure Value ETF/Rydex ETF Trust ( NYSE : RZV )

Guggenheim S&P SmallCap 600 Pure Value is an open-end management investment company. The Fund seeks to replicate as closely as possible the performance of the S&P SmallCap 600 Pure Value Index (Underlying Index). The Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. The Fund uses a passive management strategy, known as replication, to track the performance of the Index. As of Oct 31 2014, Co. had total assets of $177,006,743 and total investments of $174,869,180.

16 YEAR PERFORMANCE RESULTS

RZV Dividend History Detail
RZV Dividend News
RZV Competitors News
# of Shares: 0 Closing Price: 117.45 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 0.87 0% 0 $ 0.00 0.00%
2019 0.72 0% 0 $ 0.00 0.00%
2020 0.42 0% 0 $ 0.00 0.00%
2021 0.83 96% 0 $ 0.00 0.00%
2022 1.26 53% 0 $ 0.00 0.00%
2023 1.21 0% 0 $ 0.00 0.00%
2024 1.23 0% 0 $ 0.00 1.05%
2025 1.23 0% 0 $ 0.00 1.05%
2026 1.23 0% 0 $ 0.00 1.05%
2027 1.23 0% 0 $ 0.00 1.05%
2028 1.23 0% 0 $ 0.00 1.05%
2029 1.23 0% 0 $ 0.00 1.05%
2030 1.23 0% 0 $ 0.00 1.05%
2031 1.23 0% 0 $ 0.00 1.05%
2032 1.23 0% 0 $ 0.00 1.05%
2033 1.23 0% 0 $ 0.00 1.05%
2034 1.23 0% 0 $ 0.00 1.05%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.05%
Rolling Last 4 qtrs dividends total $ 1.23 and Previous last 4 qtrs dividends total $ 1.26
Dividend 1 Yr Growth = ( 1.23 – 1.26 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.26
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
0.3317
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.2889
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.3278
2024 Total:
0.9483
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.2855
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.2716
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.3353
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 24, 2023
0.3153
2023 Total:
1.2076
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.3358
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 23, 2022
0.3723
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 30, 2022
0.2913
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 31, 2022
0.2650
2022 Total:
1.2643
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.2568
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 30, 2021
0.2091
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 30, 2021
0.1628
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 31, 2021
0.1979
2021 Total:
0.8266
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.0942
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 30, 2020
0.0857
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0742
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 31, 2020
0.1676
2020 Total:
0.4217
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.1697
2019
Sep 20, 2019
Sep 23, 2019
Sep 24, 2019
Sep 30, 2019
0.1671
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jun 28, 2019
0.1863
2019
Mar 15, 2019
Mar 18, 2019
Mar 19, 2019
Mar 29, 2019
0.1997
2019 Total:
0.7227
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