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 04/25/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
- |
- |
- |
- |
- |
- |
| Average Price |
21.08 |
- |
- |
- |
- |
- |
| Yield |
- |
- |
- |
- |
- |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2019-11-18 |
| Dividend Pay Date |
2019-12-31 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
None |
| 52-Week Projected Dividends Per Share |
0.48 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
2.29% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
- |
| 6-Year Dividend Change |
- |
| 6-Year Yearly Dividend Change |
- |
|
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 |
|
