Guggenheim S&P 500 Equal Weight Technology (RYT) Dividend History

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500® Equal Weight Index Information Technology Total Return. Under normal circumstances, the fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal weighted version of the S&P 500® Information Technology Index that consists of common stocks of companies that comprise the Information Technology Sector of the S&P 500 ® Index. The fund is non-diversified.

Last update 07/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.08 1.26 1.20 1.16 1.83 1.58
Average Price 91.47 96.93 128.35 156.94 175.10 186.89
Yield 1.18% 1.30% 0.93% 0.74% 1.05% 0.85%
• 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 2.51
Dividend Cover -
52-Week Projected Yield 1.25%
52-Week Trailing Yield 1.36%
6-Year Average Yield 0.97%
6-Year Dividend Change 132.41%
6-Year Yearly Dividend Change 22.07%
Number of Dividend Payments (2013-03-15 - 2020-06-22) 29

Dividend History

Date Amount Per Share Note
2020-06-22 $0.78
2020-03-23 $0.80
2019-12-23 $0.48
2019-09-23 $0.45
2019-06-24 $0.47
2019-03-18 $0.43
2018-12-24 $0.42
2018-09-24 $0.41
2018-06-15 $0.33
2017-12-15 $0.41
2017-09-15 $0.30
2017-06-16 $0.26
2017-03-17 $0.23
2016-12-16 $0.21
2016-09-16 $0.23
2016-06-17 $0.25
2016-03-18 $0.57
2015-12-18 $0.39
2015-09-18 $0.25
2015-06-19 $0.24
2015-03-20 $0.20
2014-12-19 $0.49
2014-09-19 $0.20
2014-06-20 $0.22
2014-03-21 $0.15
2013-12-20 $0.17
2013-09-20 $0.15
2013-06-21 $0.20
2013-03-15 $0.10