Guggenheim BulletShrs 2017 Corp Bd ETF dividends

Dividend history for stock BSCH (Guggenheim BulletShrs 2017 Corp Bd ETF) including historic stock price and split, spin-off and special dividends.

Guggenheim BulletShrs 2017 Corp Bd ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2017-12-04 2017-12-07 0.0170 USD (-5.56%) 22.60 USD 22.60 USD
2017-11-02 2017-11-07 0.0180 USD (-14.29%) 22.58 USD 22.60 USD
2017-10-03 2017-10-06 0.0210 USD (-8.70%) 22.57 USD 22.60 USD
2017-09-01 2017-09-08 0.0230 USD (4.55%) 22.54 USD 22.60 USD
2017-08-01 2017-08-07 0.0220 USD (4.76%) 22.52 USD 22.60 USD
2017-07-03 2017-07-10 0.0210 USD (-12.50%) 22.49 USD 22.59 USD
2017-06-01 2017-06-07 0.0240 USD (14.29%) 22.50 USD 22.62 USD
2017-05-01 2017-05-05 0.0210 USD (-4.55%) 22.46 USD 22.61 USD
2017-04-03 2017-04-07 0.0220 USD (4.76%) 22.43 USD 22.60 USD
2017-03-01 2017-03-07 0.0210 USD (-22.79%) 22.42 USD 22.61 USD
2017-02-01 2017-02-07 0.0272 USD (700%) 22.39 USD 22.60 USD
2016-12-28 2017-01-04 0.0034 USD 22.36 USD 22.60 USD
2016-12-28 2017-01-04 0.0034 USD (-86.51%) Special 22.36 USD 22.60 USD
2016-12-01 2016-12-07 0.0252 USD (10.04%) 22.37 USD 22.61 USD
2016-11-01 2016-11-07 0.0229 USD (-6.91%) 22.40 USD 22.66 USD
2016-10-03 2016-10-07 0.0246 USD (-8.21%) 22.35 USD 22.64 USD
2016-09-01 2016-09-08 0.0268 USD (14.04%) 22.34 USD 22.65 USD
2016-08-01 2016-08-05 0.0235 USD (-3.69%) 22.39 USD 22.73 USD
2016-07-01 2016-07-08 0.0244 USD (-5.79%) 22.39 USD 22.75 USD
2016-06-01 2016-06-07 0.0259 USD (6.58%) 22.30 USD 22.69 USD
2016-05-02 2016-05-06 0.0243 USD (-8.30%) 22.28 USD 22.69 USD
2016-04-01 2016-04-07 0.0265 USD (2.71%) 22.20 USD 22.63 USD
2016-03-01 2016-03-07 0.0258 USD (11.69%) 22.03 USD 22.49 USD
2016-02-01 2016-02-05 0.0231 USD (17.26%) 22.09 USD 22.57 USD
2015-12-29 2016-01-04 0.0197 USD (-25.38%) 22.03 USD 22.54 USD
2015-12-01 2015-12-07 0.0264 USD (3.94%) 22.08 USD 22.61 USD
2015-11-02 2015-11-06 0.0254 USD (0.79%) 22.16 USD 22.71 USD
2015-10-01 2015-10-07 0.0252 USD (-4.91%) 22.06 USD 22.64 USD
2015-09-01 2015-09-08 0.0265 USD (-1.12%) 22.09 USD 22.69 USD
2015-08-03 2015-08-07 0.0268 USD (1.13%) 22.10 USD 22.73 USD
2015-07-01 2015-07-08 0.0265 USD (1.15%) 22.04 USD 22.70 USD
2015-06-01 2015-06-05 0.0262 USD (-2.96%) 22.11 USD 22.79 USD
2015-05-01 2015-05-07 0.0270 USD (-6.90%) 22.10 USD 22.81 USD
2015-04-01 0.0290 USD (12.84%) 22.10 USD 22.84 USD
2015-03-02 2015-03-06 0.0257 USD (-4.10%) 22.03 USD 22.79 USD
2015-02-02 2015-02-06 0.0268 USD (90.07%) 22.04 USD 22.83 USD
2014-12-29 2015-01-05 0.0141 USD (-46.59%) 21.81 USD 22.62 USD
2014-12-01 2014-12-05 0.0264 USD (-10.20%) 21.97 USD 22.80 USD
2014-11-03 2014-11-07 0.0294 USD (-2.33%) 21.94 USD 22.79 USD
2014-10-01 2014-10-07 0.0301 USD (8.66%) 21.92 USD 22.80 USD
2014-09-02 2014-09-08 0.0277 USD (-6.73%) 21.93 USD 22.84 USD
2014-08-01 2014-08-07 0.0297 USD (-2.94%) 21.93 USD 22.87 USD
2014-07-01 2014-07-07 0.0306 USD (6.25%) 21.93 USD 22.90 USD
2014-06-02 2014-06-06 0.0288 USD (-4.64%) 21.90 USD 22.90 USD
2014-05-01 2014-05-07 0.0302 USD (-7.08%) 21.83 USD 22.85 USD
2014-04-01 2014-04-07 0.0325 USD (9.06%) 21.75 USD 22.80 USD
2014-03-03 2014-03-07 0.0298 USD (-6.88%) 21.80 USD 22.89 USD
2014-02-03 2014-02-07 0.0320 USD (310.26%) 21.71 USD 22.82 USD
2013-12-27 2014-01-02 0.0078 USD (-74.84%) 21.49 USD 22.62 USD
2013-12-02 2013-12-06 0.0310 USD (-13.89%) 21.60 USD 22.74 USD
2013-11-01 2013-11-07 0.0360 USD 21.55 USD 22.72 USD
2013-10-01 2013-10-07 0.0360 USD (2.86%) 21.35 USD 22.55 USD
2013-09-03 2013-09-09 0.0350 USD (-10.26%) 21.08 USD 22.30 USD
2013-08-01 2013-08-07 0.0390 USD (18.18%) 21.12 USD 22.38 USD
2013-07-01 2013-07-05 0.0330 USD (-10.81%) 21.01 USD 22.30 USD
2013-06-03 2013-06-07 0.0370 USD (-9.76%) 21.33 USD 22.67 USD
2013-05-01 2013-05-07 0.0410 USD (13.89%) 21.63 USD 23.03 USD
2013-04-01 2013-04-05 0.0360 USD (2.86%) 21.45 USD 22.88 USD
2013-03-01 2013-03-07 0.0350 USD (-5.41%) 21.44 USD 22.90 USD
2013-02-01 2013-02-07 0.0370 USD (-38.33%) 21.25 USD 22.73 USD
2012-12-27 2013-01-02 0.0600 USD (42.86%) 21.30 USD 22.82 USD
2012-12-03 2012-12-07 0.0420 USD (-12.50%) 21.30 USD 22.88 USD
2012-11-01 2012-11-07 0.0480 USD (14.29%) 21.30 USD 22.93 USD
2012-10-01 2012-10-05 0.0420 USD (-12.50%) 21.22 USD 22.89 USD
2012-09-04 2012-09-10 0.0480 USD (-9.43%) 20.91 USD 22.59 USD
2012-08-01 2012-08-07 0.0530 USD (8.16%) 20.75 USD 22.47 USD
2012-07-02 2012-07-09 0.0490 USD (-3.92%) 20.43 USD 22.18 USD
2012-06-01 2012-06-07 0.0510 USD (-7.27%) 20.13 USD 21.90 USD
2012-05-01 2012-05-07 0.0550 USD (10%) 20.28 USD 22.11 USD
2012-04-02 2012-04-09 0.0500 USD (-3.85%) 20.15 USD 22.03 USD
2012-03-01 2012-03-07 0.0520 USD 20.19 USD 22.12 USD
2012-02-01 2012-02-07 0.0520 USD (-10.34%) 19.95 USD 21.91 USD
2011-12-28 2012-01-03 0.0580 USD 19.30 USD 21.24 USD
2011-12-28 2012-01-03 0.0580 USD (1.75%) Special 19.30 USD 21.24 USD
2011-12-01 2011-12-07 0.0570 USD (-6.56%) 19.07 USD 21.05 USD
2011-11-01 2011-11-07 0.0610 USD (8.93%) 19.40 USD 21.47 USD
2011-10-03 2011-10-07 0.0560 USD (-6.67%) 18.91 USD 20.99 USD
2011-09-01 2011-09-08 0.0600 USD (-1.64%) 19.42 USD 21.61 USD
2011-08-01 2011-08-05 0.0610 USD (-3.17%) 19.59 USD 21.86 USD
2011-07-01 2011-07-08 0.0630 USD (-7.35%) 18.93 USD 21.19 USD
2011-06-01 2011-06-07 0.0680 USD (-5.56%) 19.23 USD 21.58 USD
2011-05-02 2011-05-06 0.0720 USD (20%) 18.91 USD 21.29 USD
2011-04-01 2011-04-07 0.0600 USD (11.11%) 18.60 USD 21.01 USD
2011-03-01 2011-03-07 0.0540 USD (12.50%) 18.57 USD 21.04 USD
2011-02-01 2011-02-07 0.0480 USD (-23.81%) 18.53 USD 21.05 USD
2010-12-29 2011-01-04 0.0630 USD 18.32 USD 20.86 USD
2010-12-29 2011-01-04 0.0630 USD (-7.35%) Special 18.32 USD 20.86 USD
2010-12-01 2010-12-07 0.0680 USD (11.48%) 18.56 USD 21.20 USD
2010-11-01 2010-11-05 0.0610 USD (7.02%) 18.85 USD 21.59 USD
2010-10-01 2010-10-07 0.0570 USD (3.64%) 18.71 USD 21.49 USD
2010-09-01 2010-09-08 0.0550 USD (-21.43%) 18.49 USD 21.30 USD
2010-08-02 2010-08-06 0.0700 USD (52.17%) 18.24 USD 21.06 USD
2010-07-01 2010-07-08 0.0460 USD 17.86 USD 20.70 USD

BSCH

Price: $22.62

52 week price:
22.59
22.64

Dividend Yield: 1.17%

Exchange: PCX

Volume: 60810

Market Capitalization: 502.1 million

Average Dividend Frequency: 12

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