GSY:Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust - Stock Price Quote and Dividend Data
GSY STOCK PRICE LATEST CLOSE
$50.49
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Dividend Information
Projected 12 Month Dividend Yield0.97%
Trailing 12 Month Dividend Yield0.97%
Projected 10 Year Dividend Yield0.97%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.49
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average421.94%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield0.97%
Projected 10 Year Dividend Yield0.97%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.49
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average421.94%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateApr. 16, 2021
Dividend Ex DateApr. 19, 2021
Dividend Record DateApr. 20, 2021
Dividend Pay DateApr. 30, 2021
Dividend Amount Current$0.028
Dividend Amount Previous$0.030
Dividends Paid in the Last 12 Months12
First Dividend Paid2018
Dividend Declaration DateApr. 16, 2021
Dividend Ex DateApr. 19, 2021
Dividend Record DateApr. 20, 2021
Dividend Pay DateApr. 30, 2021
Dividend Amount Current$0.028
Dividend Amount Previous$0.030
Dividends Paid in the Last 12 Months12
First Dividend Paid2018
GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Stock Price Information
GSY Stock Price Latest Close$50.49
52-Week Low/High Stock Price$50.06 - $50.60
Percent Held by Institutions0.00%
Revenue$8,418,299
Net Income$7,003,165
Cash Flow$0
EPS0.00%
Market Cap$429,165,000
52-Week Low/High Stock Price$50.06 - $50.60
Percent Held by Institutions0.00%
Revenue$8,418,299
Net Income$7,003,165
Cash Flow$0
EPS0.00%
Market Cap$429,165,000
PE Ratio0
PE Ratio to Industry81%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.03%
Total Return Last 12 Months1.77%
Total Return Last 3 Years6.45%
Total Return Last 5 Years10.41%
Latest Trade DateMay. 07, 2021
PE Ratio to Industry81%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.03%
Total Return Last 12 Months1.77%
Total Return Last 3 Years6.45%
Total Return Last 5 Years10.41%
Latest Trade DateMay. 07, 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
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
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
Apr. 17, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 04-17-2021 decreased dividend rate > 3% from $0.55 to $0.49
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 04-16-2021 declared a dividend of $0.0279 per share
Mar. 20, 2021DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 03-20-2021 decreased dividend rate > 3% from $0.60 to $0.55
Mar. 19, 2021DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 03-19-2021 declared a dividend of $0.0301 per share
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
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