BSCL:BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$21.18
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield2.33%
Projected 10 Year Dividend Yield2.12%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.45
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 15, 2021
Dividend Ex DateJan. 19, 2021
Dividend Record DateJan. 20, 2021
Dividend Pay DateJan. 29, 2021
Dividend Amount Current$0.030
Dividend Amount Previous$0.075
Dividends Paid in the Last 12 Months14
First Dividend Paid2018
52-Week Low/High Stock Price$17.15 - $21.49
Percent Held by Institutions0.00%
Revenue$2,841,563
Net Income$2,620,297
Cash Flow$0
EPS0.00%
Market Cap$1,760,058,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months1.85%
Total Return Last 3 Years8.43%
Total Return Last 5 Years16.17%
Latest Trade DateJan. 20, 2021
Guggenheim BulletShares 2021 Corporate Bond ETF is an open-end management investment company. The Fund seeks investment results that correspond generally to the performance, before the Fund's fees and expenses, an investment grade corporate bond index called the NASDAQ BulletShares USD Corporate Bond 2021 Index (the ?2021 Index?). The High Yield 2021 Index is a rules-based index comprised of investment-grade corporate bonds with effective maturities in 2021. The Fund will invest at least 80% of its total assets in component securities that comprise the 2021 Index. As of May 31 2015, the Fund's total assets were $168,862,059 and the Fund's investment portfolio was valued at $163,221,086.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 16, 2021DIVIDEND RATE DECREASE: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 01-16-2021 decreased dividend rate > 3% from $0.47 to $0.45
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 01-15-2021 declared a dividend of $0.0301 per share
Nov. 21, 2020DIVIDEND RATE DECREASE: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 11-21-2020 decreased dividend rate > 3% from $0.50 to $0.48
Nov. 20, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 11-20-2020 declared a dividend of $0.0312 per share
Oct. 16, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 10-16-2020 declared a dividend of $0.0336 per share
Aug. 22, 2020DIVIDEND RATE DECREASE: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 08-22-2020 decreased dividend rate > 3% from $0.54 to $0.52
Aug. 21, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 08-21-2020 declared a dividend of $0.0355 per share
Jul. 17, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 07-17-2020 declared a dividend of $0.0379 per share
May. 15, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 05-15-2020 declared a dividend of $0.0440 per share
Apr. 17, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2021 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCL) on 04-17-2020 declared a dividend of $0.0434 per share
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