REX Gold Hedged S&P 500 (GHS) Dividend History

The investment seeks to outperform the total return performance of the S&P 500 Dynamic Gold Hedged Index by actively hedging the returns of the S&P 500® Index using gold futures. The fund will invest primarily in (i) large-cap U.S. stocks; (ii) gold futures, (iii) ETFs or exchange-traded notes ("ETNs") that provide exposure to gold, and (iv) futures that provide exposure to the S&P 500® Index. It will also invest in fixed income instruments such as Treasury securities and other high-quality, short duration fixed income instruments, money market instruments, cash and cash equivalents to provide liquidity and collateralize its futures contracts.

Last update 06/21/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends - - - 0.03 0.31 -
Average Price - - - 27.07 30.52 33.59
Yield - - - 0.11% 1.02% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2017-12-26
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.31
Dividend Cover -
52-Week Projected Yield 0.92%
52-Week Trailing Yield 0.93%
6-Year Average Yield 0.37%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2006-12-27 - 2017-12-26) 8

Dividend History

Date Amount Per Share Note
2017-12-26 $0.31
2016-12-20 $0.03
2008-03-27 $0.20
2007-12-27 $0.40
2007-09-26 $0.40
2007-06-27 $0.40
2007-03-28 $0.37
2006-12-27 $0.24
What other features would you like to see on this site? Please send us your comments: