Guggenheim S&P 500 Pure Value ETF Dividend Date & History

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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
12/19/2014 Cash 0.198221 12/18/2014 12/23/2014 12/31/2014
9/19/2014 Cash 0.226682 9/18/2014 9/23/2014 9/30/2014
6/20/2014 Cash 0.205895 6/19/2014 6/24/2014 6/30/2014
3/21/2014 Cash 0.229996 -- 3/25/2014 3/31/2014
12/20/2013 Cash 0.107559 -- 12/24/2013 12/31/2013
9/20/2013 Cash 0.150342 -- 9/24/2013 9/30/2013
6/21/2013 Cash 0.176028 -- 6/25/2013 6/28/2013
3/15/2013 Cash 0.127826 -- 3/19/2013 3/28/2013
12/21/2012 Cash 0.145898 -- 12/26/2012 12/31/2012
9/21/2012 Cash 0.131061 -- 9/25/2012 9/28/2012
6/15/2012 Cash 0.1228 -- 6/19/2012 6/29/2012
3/16/2012 Cash 0.108164 -- 3/20/2012 3/30/2012
12/16/2011 Cash 0.131601 -- 12/20/2011 12/30/2011
9/16/2011 Cash 0.123801 -- 9/20/2011 9/30/2011
6/17/2011 Cash 0.088207 6/16/2011 6/21/2011 6/30/2011
3/18/2011 Cash 0.110324 3/17/2011 3/22/2011 3/31/2011
3/16/2011 Cash 0.108164 -- 3/20/2011 3/30/2011
3/20/2008 Cash 0.257186 -- 3/25/2008 3/31/2008
9/15/2006 Cash 0.278175 -- 9/19/2006 10/31/2006