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Guggenheim S&P Smallcap 600 Pure Value ETF Dividend History

(ETF)
RZV 
$50.84
*  
0.73
  negative  
1.46%
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*Delayed - data as of May 17, 2013 


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Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
3/15/2013 Cash 0.0244 -- 3/19/2013 3/28/2013
12/21/2012 Cash 0.3119 -- 12/26/2012 12/31/2012
9/21/2012 Cash 0.0515 -- 9/25/2012 9/28/2012
6/15/2012 Cash 0.0946 -- 6/19/2012 6/29/2012
3/16/2012 Cash 0.1203 -- 3/20/2012 3/30/2012
12/16/2011 Cash -- -- 12/20/2011 12/30/2011
9/16/2011 Cash 0.0497 -- 9/20/2011 9/30/2011
6/17/2011 Cash 0.0426 6/16/2011 6/21/2011 6/30/2011
3/18/2011 Cash 0.0836 3/17/2011 3/22/2011 3/31/2011
3/16/2011 Cash 0.1203 -- 3/20/2011 3/30/2011
3/20/2008 Cash 0.1713 -- 3/25/2008 3/31/2008
9/15/2006 Cash 0.315 -- 9/19/2006 10/31/2006