Guggenheim BulletShares 2018 High Yield Corporate Bond (BSJI) Dividend History

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of a high yield corporate bond index called the Nasdaq BulletShares® USD High Yield Corporate Bond 2018 Index. The fund invests at least 80% of its total assets in component securities that comprise the index. It will invest at least 80% of its net assets in high yield securities. The index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated high yield corporate bonds with effective maturities in 2018. The fund is non-diversified.

Last update 12/11/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.20 1.04 1.15 1.05 0.90 0.15
Average Price 26.60 26.98 25.42 24.60 25.27 25.10
Yield 4.51% 3.86% 4.52% 4.27% 3.56% 0.60%
• 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 0.69
Dividend Cover -
52-Week Projected Yield 2.75%
52-Week Trailing Yield 0.96%
6-Year Average Yield 3.57%
6-Year Dividend Change -42.50%
6-Year Yearly Dividend Change -7.08%
Number of Dividend Payments (2013-02-01 - 2018-03-02) 61

Dividend History

Date Amount Per Share Note
2018-03-02 $0.06
2018-02-02 $0.09
2017-12-28 $0.09
2017-12-04 $0.07
2017-11-02 $0.07
2017-10-03 $0.07
2017-09-01 $0.07
2017-08-01 $0.07
2017-07-03 $0.07
2017-06-01 $0.08
2017-05-01 $0.07
2017-04-03 $0.08
2017-03-01 $0.07
2017-02-01 $0.09
2016-12-28 $0.02
2016-12-01 $0.09
2016-11-01 $0.08
2016-10-03 $0.09
2016-09-01 $0.10
2016-08-01 $0.09
2016-07-01 $0.10
2016-06-01 $0.10
2016-05-02 $0.09
2016-04-01 $0.10
2016-03-01 $0.10
2016-02-01 $0.09
2015-12-29 $0.11
2015-12-01 $0.09
2015-11-02 $0.09
2015-10-01 $0.10
2015-09-01 $0.10
2015-08-03 $0.10
2015-07-01 $0.10
2015-06-01 $0.08
2015-05-01 $0.10
2015-04-01 $0.10
2015-03-02 $0.09
2015-02-02 $0.09
2014-12-29 $0.07
2014-12-01 $0.09
2014-11-03 $0.10
2014-10-01 $0.10
2014-09-02 $0.09
2014-08-01 $0.10
2014-07-01 $0.10
2014-06-02 $0.10
2014-04-01 $0.10
2014-03-03 $0.09
2014-02-03 $0.10
2013-12-27 $0.03
2013-12-02 $0.10
2013-11-01 $0.11
2013-10-01 $0.10
2013-09-03 $0.10
2013-08-01 $0.12
2013-07-01 $0.09
2013-06-03 $0.10
2013-05-01 $0.13
2013-04-01 $0.10
2013-03-01 $0.11
2013-02-01 $0.11
What other features would you like to see on this site? Please send us your comments: