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GSY

Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust

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GSY:Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$50.56

EXCHANGE

NYSE

SECTOR / SEGMENT / INDUSTRY

Financials / Miscellaneous / ETFs

GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Dividend Information
Projected 12 Month Dividend Yield1.19%
Trailing 12 Month Dividend Yield1.19%
Projected 10 Year Dividend Yield1.19%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.60
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 Payment Type0
Dividend Declaration DateFeb. 19, 2021
Dividend Ex DateFeb. 22, 2021
Dividend Record DateFeb. 23, 2021
Dividend Pay DateFeb. 26, 2021
Dividend Amount Current$0.030
Dividend Amount Previous$0.034
Dividends Paid in the Last 12 Months12
First Dividend Paid2018
GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Stock Price Information
Latest Close Stock Price$50.56
52-Week Low/High Stock Price$46.87 - $50.60
Percent Held by Institutions0.00%
Revenue$8,418,299
Net Income$7,003,165
Cash Flow$0
EPS0.00%
Market Cap$429,760,000
PE Ratio0
PE Ratio to Industry47%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.36%
Total Return Last 12 Months1.35%
Total Return Last 3 Years6.80%
Total Return Last 5 Years11.06%
Latest Trade DateFeb. 23, 2021
GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Dividend Payment History
GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Other Details

Guggenheim Enhanced Short Duration Bond is an open-end management investment company. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest at least 80% of its net assets in fixed income securities utilizing a low duration strategy to seek to outperform the Barclays 1-3 Month U.S. Treasury Bill Index. Under normal circumstances, the Fund holds a diversified portfolio of fixed income instruments of varying maturities, but that have an average portfolio duration of less than one year. As of May 31 2015, the Fund's total assets were $447,427,045 and the Fund's investment portfolio was valued at $442,197,672.

Web Sitewww.guggenheimfunds.com
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Dividend Stock News and Updates

Feb. 20, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 02-20-2021 decreased dividend rate > 3% from $0.67 to $0.60

Feb. 19, 2021DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 02-19-2021 declared a dividend of $0.0295 per share

Jan. 16, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 decreased dividend rate > 3% from $0.73 to $0.67

Jan. 16, 202152 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-16-2021 hit a 52 week high of $50.59

Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 01-15-2021 declared a dividend of $0.0341 per share

Dec. 19, 2020DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 12-19-2020 decreased dividend rate > 3% from $0.80 to $0.73

Nov. 21, 2020DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 11-21-2020 decreased dividend rate > 3% from $0.88 to $0.80

Nov. 21, 202052 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 11-21-2020 hit a 52 week high of $50.58

Nov. 20, 2020DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 11-20-2020 declared a dividend of $0.0345 per share

Oct. 17, 2020DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 10-17-2020 decreased dividend rate > 3% from $0.96 to $0.88

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