Guggenheim Investments, the investment management division of Guggenheim Partners, today announced that the following Guggenheim equity exchange traded funds have declared quarterly distributions. The table below summarizes the distribution for each Fund….
Distributions Schedule
Ticker |
Exchange Traded Fund Name |
Ex-Date |
Record Date |
Payable Date |
Total Rate Per Share |
ENY |
Guggenheim S&P 500® Top 50 ETF |
9/26/17 |
9/27/17 |
9/29/17 |
$0.0706 |
HGI |
Guggenheim S&P 500® Equal Weight ETF |
9/26/17 |
9/27/17 |
9/29/17 |
$0.1460 |
CVY |
Guggenheim S&P 100® Equal Weight ETF |
9/26/17 |
9/27/17 |
9/29/17 |
$0.2261 |
LVL |
Guggenheim S&P 500® Pure Value ETF |
9/26/17 |
9/27/17 |
9/29/17 |
$0.0952 |
SEA |
Guggenheim S&P 500® Pure Growth ETF |
9/26/17 |
9/27/17 |
9/29/17 |
$0.1250 |
WREI |
Guggenheim S&P MidCap 400® Pure Value ETF |
9/26/17 |
9/27/17 |
9/29/17 |
$0.4027 |
GHII |
uggenheim S&P MidCap 400® Pure Growth ETF |
9/26/17 |
9/27/17 |
9/29/17 |
$0.3742 |
DJD |
Guggenheim S&P SmallCap 600® Pure Value ETF |
9/26/17 |
9/27/17 |
9/29/17 |
Source: ETFWorld
WMCR
Wilshire Micro-Cap ETF (based on the Wilshire US Micro-Cap Index)
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