2017 Ex-dividend and Distribution Dates: RSP, EWEM, EWRI, EWRM, EWRS, RCD, RGI, RHS, RTM, RYE, RYF, RYH, RYT, RYU, RFG, RFV, RPG, RPV, RZG, RZV, XLG


Updated: Feb 26th, 2017 | Vance Harwood | @6_Figure_Invest

Ex-Dividend Dates for Guggenheim’s:  RSP, EWEM, EWRI, EWRM, EWRS, RCD, RGI, RHS, RTM, RYE, RYF, RYH, RYT, RYU, RFG, RFV, RPG, RPV, RZG, RZV, XLG

The Ex-Dividend and Pay Date  information below is based on Guggenheim’s distribution schedule

Guggenheim Quarterly Equity ETSs I 

2017 Ex-Dividend Dates
Q1 Q2 Q3 Q4
17-March 16-June 15-September 15-December
Pay / Distribution Dates
31-March 30-June 29-September 29-December


In alphabetical order:

EWEM Guggenheim MSCI Emerging Markets Equal Weight ETF
EWRI Guggenheim Russell 1000® Equal Weight ETF
EWRM Guggenheim Russell MidCap® Equal Weight ETF
EWRS Guggenheim Russell 2000® Equal Weight ETF
RCD Guggenheim S&P® 500 Equal Weight Consumer Discretionary ETF
RFG Guggenheim S&P MidCap 400 Pure Growth ETF RFG.IV GD
RFV Guggenheim S&P MidCap 400 Pure Value ETF RFV.IV GD
RGI Guggenheim S&P 500 Equal Weight Industrials ETF
RHS Guggenheim S&P 500 Equal Weight Consumer Staples ETF
RPG Guggenheim S&P 500 Pure Growth ETF RPG.IV GD
RPV Guggenheim S&P 500 Pure Value ETF RPV.IV GD
RSP Guggenheim S&P 500 Equal Weight ETF
RTM Guggenheim S&P 500 Equal Weight Materials ETF
RYE Guggenheim S&P 500 Equal Weight Energy ETF
RYF Guggenheim S&P 500 Equal Weight Financial ETF
RYH Guggenheim S&P 500 Equal Weight Health Care ETF
RYT Guggenheim S&P 500 Equal Weight Technology ETF
RYU Guggenheim S&P 500 Equal Weight Utilities ETF
RZG Guggenheim S&P SmallCap 600 Pure Growth ETF RZG.IV GD
RZV Guggenheim S&P SmallCap 600 Pure Value ETF RZV.IV GD
XLG Guggenheim Russell Top 50® Mega Cap ETF

 

Looking for ex-dividend information for other ETFs? see this page.

Notes: Ex-div 3rd Friday of quarter, distribution date is last business day of quarter



Sunday, February 26th, 2017 | Vance Harwood