Guggenheim S&P Midcap 400 Pure Value ETF Dividend Date & History

(ETF)
RFV 
$63.29
*  
0.87
1.39%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading RFV now


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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
9/16/2016 Cash 0.145 11/8/2016 9/20/2016 9/30/2016
6/17/2016 Cash 0.148 8/3/2016 6/21/2016 6/30/2016
3/18/2016 Cash 0.186 3/18/2016 3/22/2016 3/31/2016
12/18/2015 Cash 0.191 1/6/2016 12/22/2015 12/31/2015
9/18/2015 Cash 0.229 10/30/2015 9/22/2015 9/30/2015
6/19/2015 Cash 0.233 6/19/2015 6/23/2015 6/30/2015
3/20/2015 Cash 0.202 3/20/2015 3/24/2015 3/31/2015
12/19/2014 Cash 0.161 1/9/2015 12/23/2014 12/31/2014
9/19/2014 Cash 0.166 10/22/2014 9/23/2014 9/30/2014
6/20/2014 Cash 0.156 6/20/2014 6/24/2014 6/30/2014
3/21/2014 Cash 0.164 3/21/2014 3/25/2014 3/31/2014
12/20/2013 Cash 0.118 1/6/2014 12/24/2013 12/31/2013
9/20/2013 Cash 0.121 11/15/2013 9/24/2013 9/30/2013
6/21/2013 Cash 0.135 6/21/2013 6/25/2013 6/28/2013