Guggenheim BulletShares 2020 Corporate Bond (BSCK) 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 2020 Index. The fund normally invests at least 80% of its total assets in component securities that comprise the index. Under normal circumstances, it 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 2020. The fund is non-diversified.

Last update 04/05/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 0.50 0.44 0.39 0.07 - -
Average Price 21.26 21.40 21.42 21.06 21.24 21.25
Yield 2.35% 2.06% 1.82% 0.33% - -
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-03-23
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.53
Dividend Cover -
52-Week Projected Yield 2.51%
52-Week Trailing Yield -
6-Year Average Yield 1.10%
6-Year Dividend Change 6.00%
6-Year Yearly Dividend Change 1.00%
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 $0.01
2017-12-04 $0.03
2017-11-02 $0.03
2017-10-03 $0.04
2017-09-01 $0.03
2017-08-01 $0.04
2017-07-03 $0.03
2017-06-01 $0.04
2017-05-01 $0.03
2017-04-03 $0.04
2017-03-01 $0.03
2017-02-01 $0.04
2016-12-28 $0.00
2016-12-01 $0.04
2016-11-01 $0.04
2016-10-03 $0.04
2016-09-01 $0.04
2016-08-01 $0.04
2016-07-01 $0.04
2016-06-01 $0.04
2016-05-02 $0.04
2016-04-01 $0.04
2016-03-01 $0.04
2016-02-01 $0.04
2015-12-29 $0.05
2015-12-01 $0.04
2015-11-02 $0.04
2015-10-01 $0.04
2015-09-01 $0.04
2015-08-03 $0.04
2015-07-01 $0.04
2015-06-01 $0.04
2015-05-01 $0.04
2015-04-01 $0.05
2015-03-02 $0.04
2015-02-02 $0.04
2014-12-29 $0.05
2014-12-01 $0.04
2014-11-03 $0.05
2014-10-01 $0.04
2014-09-02 $0.04
2014-08-01 $0.05
2014-07-01 $0.05
2014-06-02 $0.05
2014-04-01 $0.05
2014-03-03 $0.04
2014-02-03 $0.04
2013-12-27 $0.00
2013-12-02 $0.04
2013-11-01 $0.05
2013-10-01 $0.04
2013-09-03 $0.05
2013-08-01 $0.04
2013-07-01 $0.04
2013-06-03 $0.04
2013-05-01 $0.05
2013-04-01 $0.05
2013-03-01 $0.04
2013-02-01 $0.05