Guggenheim S&P Smallcap 600 Pure Value ETF Dividend Date & History

(ETF)
RZV 
$63.07
*  
0.66
1.04%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading RZV 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
6/19/2015 Cash 0.123999 6/18/2015 6/23/2015 6/30/2015
3/20/2015 Cash 0.340719 3/19/2015 3/24/2015 3/31/2015
12/19/2014 Cash 0.109536 12/18/2014 12/23/2014 12/31/2014
9/19/2014 Cash 0.099367 9/18/2014 9/23/2014 9/30/2014
6/20/2014 Cash 0.101099 6/19/2014 6/24/2014 6/30/2014
3/21/2014 Cash 0.124826 -- 3/25/2014 3/31/2014
12/20/2013 Cash 0.083498 -- 12/24/2013 12/31/2013
9/20/2013 Cash 0.067975 -- 9/24/2013 9/30/2013
6/21/2013 Cash 0.222764 -- 6/25/2013 6/28/2013
3/15/2013 Cash 0.024363 -- 3/19/2013 3/28/2013
12/21/2012 Cash 0.31191 -- 12/26/2012 12/31/2012
9/21/2012 Cash 0.051502 -- 9/25/2012 9/28/2012
6/15/2012 Cash 0.094575 -- 6/19/2012 6/29/2012
3/16/2012 Cash 0.12029 -- 3/20/2012 3/30/2012
12/16/2011 Cash -- -- 12/20/2011 12/30/2011
9/16/2011 Cash 0.049668 -- 9/20/2011 9/30/2011
6/17/2011 Cash 0.042604 6/16/2011 6/21/2011 6/30/2011
3/18/2011 Cash 0.083632 3/17/2011 3/22/2011 3/31/2011
3/16/2011 Cash 0.12029 -- 3/20/2011 3/30/2011
3/20/2008 Cash 0.171345 -- 3/25/2008 3/31/2008
9/15/2006 Cash 0.314998 -- 9/19/2006 10/31/2006