Guggenheim BulletShares 2019 Corporate Bond (BSCJ) Dividend History

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an investment grade corporate bond index called the Nasdaq BulletShares® USD Corporate Bond 2019 Index. The fund will invest at least 80% of its total assets in component securities that comprise the index. Under normal conditions, the fund will invest at least 80% of its net assets in corporate bonds. The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2019. The fund is non-diversified.

Last update 12/11/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.37 0.38 0.37 0.39 0.33 0.07
Average Price 20.81 21.03 21.12 21.22 21.22 21.03
Yield 1.78% 1.81% 1.75% 1.84% 1.56% 0.33%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-11-19
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.36
Dividend Cover -
52-Week Projected Yield 1.69%
52-Week Trailing Yield 0.33%
6-Year Average Yield 1.51%
6-Year Dividend Change -2.70%
6-Year Yearly Dividend Change -0.45%
Number of Dividend Payments (2013-02-01 - 2018-03-02) 61

Dividend History

Date Amount Per Share Note
2018-03-02 $0.03
2018-02-02 $0.04
2017-12-28 $0.00
2017-12-04 $0.03
2017-11-02 $0.03
2017-10-03 $0.03
2017-09-01 $0.03
2017-08-01 $0.03
2017-07-03 $0.03
2017-06-01 $0.03
2017-05-01 $0.03
2017-04-03 $0.03
2017-03-01 $0.03
2017-02-01 $0.03
2016-12-28 $0.03
2016-12-01 $0.03
2016-11-01 $0.03
2016-10-03 $0.03
2016-09-01 $0.04
2016-08-01 $0.03
2016-07-01 $0.03
2016-06-01 $0.04
2016-05-02 $0.03
2016-04-01 $0.04
2016-03-01 $0.03
2016-02-01 $0.03
2015-12-29 $0.00
2015-12-01 $0.03
2015-11-02 $0.03
2015-10-01 $0.03
2015-09-01 $0.04
2015-08-03 $0.04
2015-07-01 $0.04
2015-06-01 $0.03
2015-05-01 $0.03
2015-04-01 $0.04
2015-03-02 $0.03
2015-02-02 $0.03
2014-12-29 $0.01
2014-12-01 $0.03
2014-11-03 $0.04
2014-10-01 $0.04
2014-09-02 $0.03
2014-08-01 $0.04
2014-07-01 $0.04
2014-06-02 $0.04
2014-04-01 $0.04
2014-03-03 $0.03
2014-02-03 $0.04
2013-12-27 $0.01
2013-12-02 $0.03
2013-11-01 $0.03
2013-10-01 $0.03
2013-09-03 $0.04
2013-08-01 $0.04
2013-07-01 $0.03
2013-06-03 $0.03
2013-05-01 $0.04
2013-04-01 $0.03
2013-03-01 $0.03
2013-02-01 $0.03
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