Guggenheim S&P 500 Equal Weight Utilities ETF (NYSEARCA:RYU) announced a quarterly dividend on Friday, December 15th, Wall Street Journal reports. Shareholders of record on Monday, December 18th will be given a dividend of 0.64 per share on Friday, December 29th. This represents a $2.56 dividend on an annualized basis and a yield of 2.88%. The ex-dividend date is Friday, December 15th.

Guggenheim S&P 500 Equal Weight Utilities ETF (NYSEARCA:RYU) traded down $0.37 during mid-day trading on Friday, reaching $89.01. 5,106 shares of the company’s stock were exchanged, compared to its average volume of 15,323. Guggenheim S&P 500 Equal Weight Utilities ETF has a 12 month low of $80.03 and a 12 month high of $91.25.

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