Guggenheim S&P 500 Pure Growth (RPG) Dividend History

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Pure Growth Index Total Return (the "underlying index"). The fund invests primarily in equity securities to meet its investment objective of replicating the underlying index as closely as possible, before fees and expenses. The underlying index is narrow in focus, containing only those S&P 500 ® companies with strong growth characteristics as selected by S&P. The fund is non-diversified.

Last update 07/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.58 0.36 0.59 0.36 1.06 0.45
Average Price 81.90 80.67 95.30 112.69 117.12 119.69
Yield 0.71% 0.45% 0.62% 0.32% 0.91% 0.38%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-09-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.07
Dividend Cover -
52-Week Projected Yield 0.82%
52-Week Trailing Yield 0.89%
6-Year Average Yield 0.56%
6-Year Dividend Change 84.48%
6-Year Yearly Dividend Change 14.08%
Number of Dividend Payments (2013-03-15 - 2020-06-22) 29

Dividend History

Date Amount Per Share Note
2020-06-22 $0.17
2020-03-23 $0.28
2019-12-23 $0.27
2019-09-23 $0.35
2019-06-24 $0.23
2019-03-18 $0.21
2018-12-24 $0.15
2018-09-24 $0.13
2018-06-15 $0.08
2017-12-15 $0.10
2017-09-15 $0.22
2017-06-16 $0.12
2017-03-17 $0.15
2016-12-16 $0.11
2016-09-16 $0.01
2016-06-17 $0.02
2016-03-18 $0.22
2015-12-18 $0.21
2015-09-18 $0.12
2015-06-19 $0.13
2015-03-20 $0.12
2014-12-19 $0.10
2014-09-19 $0.10
2014-06-20 $0.25
2014-03-21 $0.08
2013-12-20 $0.09
2013-09-20 $0.11
2013-06-21 $0.10
2013-03-15 $0.10