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DIVIDEND ANNOUNCEMENT: Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust (NYSE:CVY) on 06/18/2021 declared a dividend of $0.1846 per share

June 18, 2021

Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust (NYSE:CVY) on 06/18/2021 declared a dividend of $ 0.1846 per share payable on June 30, 2021 to shareholders of record as of June 22, 2021. Dividend amount recorded is an increase of $ 0.0722 from last dividend Paid.

Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust (NYSE:CVY) has paid dividends since 2018, has a current dividend yield of 2.6916582584% and has increased its dividends for 0 successive years.

Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust's market cap is $ 866,813,590 and has a PE ratio of 0.00. The stock price closed yesterday at $ 24.52 and has a 52 week low/high of $ 15.69 and $ 25.24.

Guggenheim Multi-Asset Income is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance of an equity index called the Zacks Multi-Asset Income Index (the Index). The Index consists of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The Fund, using a passive or indexing investment approach, seeks to replicate the performance of the Index. As of Aug 31 2015, the Fund's total assets were $689,034,500 and the Fund's investment portfolio was valued at $681,759,617.

For more information on Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust click here.

Zacks Multi-Asset Income ETF/Claymore Exchange-Traded Fund Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2021
Dividend Ex Date: June 21, 2021
Dividend Record Date: June 22, 2021
Dividend Payment Date: June 30, 2021
Dividend Amount: $ 0.1846
 
 

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