Guggenheim S&P 500 Equal Weight (RSP) Dividend History

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500® Equal Weight Index Total Return. 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 an unmanaged equal weighted version of the S&P 500® Index, which is an unmanaged capitalization weighted index comprised of 500 common stocks chosen by Standard & Poor's, on a statistical basis. The fund is non-diversified.

Last update 07/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.31 1.04 1.54 1.42 1.96 1.16
Average Price 79.47 80.23 93.30 102.11 106.35 101.36
Yield 1.65% 1.30% 1.65% 1.39% 1.84% 1.14%
• 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 2.14
Dividend Cover -
52-Week Projected Yield 2.10%
52-Week Trailing Yield 2.04%
6-Year Average Yield 1.50%
6-Year Dividend Change 63.36%
6-Year Yearly Dividend Change 10.56%
Number of Dividend Payments (2013-03-15 - 2020-06-22) 29

Dividend History

Date Amount Per Share Note
2020-06-22 $0.43
2020-03-23 $0.73
2019-12-23 $0.47
2019-09-23 $0.52
2019-06-24 $0.49
2019-03-18 $0.48
2018-12-24 $0.53
2018-09-24 $0.49
2018-06-15 $0.40
2017-12-15 $0.46
2017-09-15 $0.41
2017-06-16 $0.32
2017-03-17 $0.35
2016-12-16 $0.15
2016-09-16 $0.30
2016-06-17 $0.19
2016-03-18 $0.40
2015-12-18 $0.34
2015-09-18 $0.32
2015-06-19 $0.32
2015-03-20 $0.33
2014-12-19 $0.34
2014-09-19 $0.27
2014-06-20 $0.28
2014-03-21 $0.28
2013-12-20 $0.25
2013-09-20 $0.22
2013-06-21 $0.24
2013-03-15 $0.20