UPGD Projected Dividend Yield

Bloomberg Analyst Rating Improvers ETF/Invesco Exchange-Traded Fund Trust ( NYSE : UPGD )

Guggenheim Raymond James SB-1 Equity is an open-end management investment company. The Fund seeks investment results, which correspond to the performance of an equity index called the Raymond James SB-1 Equity Index (the Index). The Index consists of all equity securities rated by Raymond James & Associates, Inc. The Fund will invest at least 80% of its total assets in securities, which comprises the Index and depositary receipts representing securities, which comprises the Index. As of Aug 31 2015, the Fund's total assets were $258,646,242 and the Fund's investment portfolio was valued at $1246,613,357.

17 YEAR PERFORMANCE RESULTS

UPGD Dividend History Detail
UPGD Dividend News
UPGD Competitors News
# of Shares: 0 Closing Price: 64.11 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 0.52 0% 0 $ 0.00 0.00%
2019 0.10 0% 0 $ 0.00 0.00%
2020 0.14 49% 0 $ 0.00 0.00%
2021 0.33 130% 0 $ 0.00 0.00%
2022 0.39 19% 0 $ 0.00 0.00%
2023 0.86 120% 0 $ 0.00 0.00%
2025 0.88 3% 0 $ 0.00 1.37%
2026 0.91 3% 0 $ 0.00 1.41%
2027 0.93 3% 0 $ 0.00 1.45%
2028 0.96 3% 0 $ 0.00 1.49%
2029 0.98 3% 0 $ 0.00 1.53%
2030 1.01 3% 0 $ 0.00 1.57%
2031 1.03 3% 0 $ 0.00 1.61%
2032 1.06 3% 0 $ 0.00 1.66%
2033 1.09 3% 0 $ 0.00 1.70%
2034 1.12 3% 0 $ 0.00 1.75%
2035 1.15 3% 0 $ 0.00 1.79%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.79%
Rolling Last 4 qtrs dividends total $ 0.88 and Previous last 4 qtrs dividends total $ 0.86
Dividend 1 Yr Growth = ( 0.88 – 0.86 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.86
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.8815
2024 Total:
0.8815
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.8582
2023 Total:
0.8582
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 23, 2022
0.3907
2022 Total:
0.3907
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 31, 2021
0.3284
2021 Total:
0.3284
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 31, 2020
0.1427
2020 Total:
0.1427
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