Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) Dividend Yield, History & Forecast

Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.28% ($0.03 per share annually (TTM)). The most recent ex-dividend date was December 14, 2023. The trailing twelve-month payout ratio is 8.8%; the market capitalization is approximately $8M.

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Frequently Asked Questions about Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX)

What is Guggenheim RBP Large-Cap Defensive Fund, Class P's dividend yield?
Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) pays a current trailing twelve-month dividend yield of 0.28%, which works out to $0.03 per share annually based on the most recent payout schedule.
When does Guggenheim RBP Large-Cap Defensive Fund, Class P pay its next dividend?
The most recent ex-dividend date was December 14, 2023.
Is Guggenheim RBP Large-Cap Defensive Fund, Class P a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Guggenheim RBP Large-Cap Defensive Fund, Class P in?
Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Guggenheim RBP Large-Cap Defensive Fund, Class P's dividend payout ratio?
Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX)'s trailing twelve-month dividend payout ratio is 8.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.