Rydex ETF Dividends
Founded in 1993 by Skip Viragh, Rydex Investments offers more than 100 ETF and mutual fund products. The RydexShares exchange-traded fund products invest in numerous areas, including equal weight S&P sectors, pure style, and leveraged and inverse offerings across broad markets or select sectors. Through March 2009, Rydex had over $13 billion in assets under management.
Rydex Quick Facts
- Headquarters: Rockville, MD
- U.S. Listed ETFs: 34
- Expense Ratio Range: 0.2% - 0.7%
- Avg. Expense Ratio: 0.44%
- Rydex maintains ETFs in the following ETFdb Categories: Consumer Discretionary Equities, Consumer Staples Equities, Currency, Emerging Markets Equities, Energy Equities, Financials Equities, Foreign Large Cap Equities, Health & Biotech Equities, Industrials Equities, Large Cap Blend Equities, Large Cap Growth Equities, Large Cap Value Equities, Leveraged Equities, Materials, Mid Cap Blend Equities, Mid Cap Growth Equities, Mid Cap Value Equities, Small Cap Blend Equities, Small Cap Growth Equities, Small Cap Value Equities, Technology Equities, Utilities Equities
Rydex ETF Dividends
The following table presents sortable dividends information for all Rydex ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| RSP | S&P Equal Weight ETF | $0.70 | 2012-03-16 | $0.18 | 1.44% | 12.39 | 1.10 |
| FXA | CurrencyShares Australian Dollar Trust | $4.00 | 2012-05-01 | $0.31 | 4.08% | n/a | 0.67 |
| FXC | CurrencyShares Canadian Dollar Trust | $0.15 | 2012-05-01 | $0.01 | 0.16% | n/a | 0.50 |
| RFG | S&P Midcap 400 Pure Growth | $0.08 | 2012-03-16 | $0.06 | 0.10% | 16.59 | 1.43 |
| XLG | Russell Top 50 ETF | $1.97 | 2012-03-16 | $0.51 | 2.03% | 11.53 | 0.95 |
| FXF | CurrencyShares Swiss Franc Trust | n/a | 2008-11-03 | $0.10 | 0.00% | n/a | 0.52 |
| FXE | CurrencyShares Euro Currency Trust | $0.26 | 2011-12-01 | $0.01 | 0.21% | n/a | 0.51 |
| RPG | S&P 500 Pure Growth ETF | $0.24 | 2012-03-16 | $0.09 | 0.53% | 15.02 | 1.20 |
| FXY | CurrencyShares Japanese Yen Trust | n/a | n/a | n/a | 0.00% | n/a | -0.58 |
| RYT | S&P Equal Weight Technology ETF | $0.28 | 2012-03-16 | $0.13 | 0.54% | 14.20 | 1.36 |
| FXB | CurrencyShares British Pound Sterling Trust | n/a | 2009-03-02 | $0.01 | 0.00% | n/a | 0.41 |
| RPV | S&P 500 Pure Value ETF | $0.45 | 2012-03-16 | $0.11 | 1.60% | 8.59 | 1.37 |
| RYH | S&P Equal Weight Health Care ETF | $0.40 | 2012-03-16 | $0.11 | 0.55% | 12.37 | 1.05 |
| RZG | S&P Smallcap 600 Pure Growth | $0.13 | 2012-03-16 | $0.13 | 0.25% | 17.07 | 1.24 |
| RZV | S&P Smallcap 600 Pure Value | $0.21 | 2012-03-16 | $0.12 | 0.59% | 12.02 | 1.76 |
| FXS | CurrencyShares Swedish Krona Trust | $1.96 | 2012-05-01 | $0.11 | 1.41% | n/a | 0.79 |
| RSU | 2x S&P 500 ETF | $0.44 | 2012-03-16 | $0.12 | 1.00% | 12.14 | 2.01 |
| RCD | S&P Equal Weight Consumer Discretionary | $0.56 | 2012-03-16 | $0.13 | 1.08% | 13.74 | 1.51 |
| EWRM | Russell Midcap Equal Weight ETF | $0.31 | 2012-03-16 | $0.07 | 0.98% | n/a | 1.31 |
| RHS | S&P Equal Weight Consumer Staples ETF | $1.29 | 2012-03-16 | $0.27 | 1.98% | 14.21 | 0.72 |
| RSW | Inverse 2x S&P 500 ETF | n/a | 2008-12-10 | $18.07 | 0.00% | n/a | -2.02 |
| RYU | S&P Equal Weight Utilities ETF | $1.91 | 2012-03-16 | $0.48 | 3.50% | 14.52 | -0.74 |
| EWRI | Russell 1000 Equal Weight ETF | $0.39 | 2012-03-16 | $0.09 | 1.22% | n/a | 1.18 |
| RTM | S&P Equal Weight Materials ETF | $0.87 | 2012-03-16 | $0.16 | 1.51% | 11.09 | 1.63 |
| RFV | S&P Midcap 400 Pure Value | $0.46 | 2012-03-16 | $0.13 | 1.42% | 10.16 | 1.47 |
Rydex and Rydex ETFs in the News
- 101 ETF Lessons Every Financial Advisor Should Learn (May 23, 2012)
- FXE Is Oversold: Trade The Bounce (May 21, 2012)
- Friday’s ETF Chart To Watch: CurrencyShares Canadian Dollar Trust (FXC) (May 18, 2012)
- Pure Value ETFdb Portfolio (April 20, 2012)
- Pure Growth ETFdb Portfolio (March 30, 2012)
- Direxion Debuts Equal Weight NASDAQ ETF (QQQE) (March 22, 2012)
- Wednesday’s ETF Chart To Watch: CurrencyShares British Pound Sterling Trust (FXB) (March 21, 2012)
- Three Years Later: Best Performing ETFs Since Markets Bottomed Out (March 13, 2012)
- ETF Insider: Was The Greek Bailout Priced In? (March 12, 2012)
- ETF Insider: Did Wall Street Forget About Greece? (March 05, 2012)
