Guggenheim S&P 500 Equal Weight 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 0.335154 12/18/2014 12/23/2014 12/31/2014
9/19/2014 Cash 0.268046 9/18/2014 9/23/2014 9/30/2014
6/20/2014 Cash 0.279705 6/19/2014 6/24/2014 6/30/2014
3/21/2014 Cash 0.281577 -- 3/25/2014 3/31/2014
12/20/2013 Cash 0.248888 -- 12/24/2013 12/31/2013
9/20/2013 Cash 0.216644 -- 9/24/2013 9/30/2013
6/21/2013 Cash 0.239874 -- 6/25/2013 6/28/2013
3/15/2013 Cash 0.201924 -- 3/19/2013 3/28/2013
12/21/2012 Cash 0.28126 -- 12/26/2012 12/31/2012
9/21/2012 Cash 0.208394 -- 9/25/2012 9/28/2012
6/15/2012 Cash 0.202317 -- 6/19/2012 6/29/2012
3/16/2012 Cash 0.18085 -- 3/20/2012 3/30/2012
12/16/2011 Cash 0.186327 -- 12/20/2011 12/30/2011
9/16/2011 Cash 0.169739 -- 9/20/2011 9/30/2011
6/17/2011 Cash 0.160198 6/16/2011 6/21/2011 6/30/2011
3/18/2011 Cash 0.200473 3/17/2011 3/22/2011 3/31/2011
3/16/2011 Cash 0.18085 -- 3/20/2011 3/30/2011
3/20/2008 Cash 0.164503 -- 3/25/2008 3/31/2008
9/15/2006 Cash 0.121497 -- 9/19/2006 10/31/2006
6/16/2006 Cash 0.126826 -- 6/20/2006 7/31/2006
6/17/2005 Cash 0.37944 -- 6/21/2005 7/29/2005
3/18/2005 Cash 0.35362 -- 3/22/2005 4/29/2005
12/17/2004 Cash 0.43346 -- 12/21/2004 1/31/2005
9/17/2004 Cash 0.34898 -- 9/21/2004 10/29/2004
6/18/2004 Cash 0.35671 -- 6/22/2004 7/30/2004
3/19/2004 Cash 0.3337 -- -- --
9/19/2003 Cash 0.61676 -- 9/19/2003 --