BSCN:BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$21.83
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield2.31%
Projected 10 Year Dividend Yield2.29%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.50
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$0.036
Dividend Amount Previous$0.038
Dividends Paid in the Last 12 Months13
First Dividend Paid2018
52-Week Low/High Stock Price$16.71 - $22.55
Percent Held by Institutions0.00%
Revenue$290,763
Net Income$269,419
Cash Flow$0
EPS0.00%
Market Cap$992,173,500
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.38%
Total Return Last 12 Months4.54%
Total Return Last 3 Years14.08%
Total Return Last 5 Years24.41%
Latest Trade DateJan. 20, 2021
Guggenheim BulletShares 2023 Corporate Bond 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, of an investment grade corporate bond index called the NASDAQ BulletShares® USD Corporate Bond 2023 Index (the "2023 Index"). The 2023 Index is a rules-based index comprised of high yield corporate bonds with effective maturities in the year 2022. The Fund will invest at least 80% of its total assets in component securities that comprise the 2023 Index. As of May 31 2015, the Fund's total assets were $18,504,372 and the Fund's investment portfolio was valued at $18,216,765.
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 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 01-16-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 01-15-2021 declared a dividend of $0.0355 per share
Nov. 20, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 11-20-2020 declared a dividend of $0.0372 per share
Oct. 17, 2020DIVIDEND RATE DECREASE: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 10-17-2020 decreased dividend rate > 3% from $0.56 to $0.54
Oct. 16, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 10-16-2020 declared a dividend of $0.0394 per share
Aug. 21, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 08-21-2020 declared a dividend of $0.0412 per share
Jul. 17, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 07-17-2020 declared a dividend of $0.0432 per share
May. 15, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 05-15-2020 declared a dividend of $0.0466 per share
Apr. 17, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 04-17-2020 declared a dividend of $0.0463 per share
Mar. 20, 2020DIVIDEND ANNOUNCEMENT: BulletShares 2023 Corporate Bd ETF/Claymore Exchange-Traded Fund Trust (NASDAQ: BSCN) on 03-20-2020 declared a dividend of $0.0486 per share
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