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
GSY
Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust Dividend Information
Projected 12 Month Dividend Yield1.58%
Trailing 12 Month Dividend Yield1.62%
Projected 10 Year Dividend Yield1.58%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.80
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 Increases1 Years
Trailing 12 Month Dividend Yield1.62%
Projected 10 Year Dividend Yield1.58%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.80
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 Increases1 Years
Dividend Payment Type0
Dividend Declaration DateNov. 20, 2020
Dividend Ex DateNov. 23, 2020
Dividend Record DateNov. 24, 2020
Dividend Pay DateNov. 30, 2020
Dividend Amount Current$0.035
Dividend Amount Previous$0.029
Dividends Paid in the Last 12 Months14
First Dividend Paid2018
Dividend Declaration DateNov. 20, 2020
Dividend Ex DateNov. 23, 2020
Dividend Record DateNov. 24, 2020
Dividend Pay DateNov. 30, 2020
Dividend Amount Current$0.035
Dividend Amount Previous$0.029
Dividends Paid in the Last 12 Months14
First Dividend Paid2018
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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 - $50.58
Percent Held by Institutions0.00%
Revenue$8,418,299
Net Income$7,003,165
Cash Flow$0
EPS0.00%
Market Cap$429,760,000
52-Week Low/High Stock Price$46.87 - $50.58
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 Industry52%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.92%
Total Return Last 12 Months1.94%
Total Return Last 3 Years7.03%
Total Return Last 5 Years10.71%
Latest Trade DateNov. 27, 2020
PE Ratio to Industry52%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.92%
Total Return Last 12 Months1.94%
Total Return Last 3 Years7.03%
Total Return Last 5 Years10.71%
Latest Trade DateNov. 27, 2020
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
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. 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. 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
Oct. 16, 2020DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 10-16-2020 declared a dividend of $0.0291 per share
Sep. 19, 2020DIVIDEND RATE DECREASE: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 09-19-2020 decreased dividend rate > 3% from $1.03 to $0.96
Sep. 18, 2020DIVIDEND ANNOUNCEMENT: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 09-18-2020 declared a dividend of $0.0297 per share
Sep. 05, 202052 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 09-05-2020 hit a 52 week high of $50.57
Sep. 03, 202052 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 09-03-2020 hit a 52 week high of $50.55
Aug. 22, 202052 WEEK HIGH: Ultra Short Duration ETF/Claymore Exchange-Traded Fund Trust (NYSE: GSY) on 08-22-2020 hit a 52 week high of $50.55
ETFs Dividend Stock News and Updates
Dec. 01, 2020DIVIDEND RATE INCREASE: iShares TIPS Bond ETF/iShares Trust (NYSE: TIP) on 12-01-2020 increased dividend rate > 3% from $2.65 to $2.94
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares 20+ Year Treasury Bond ETF/iShares Trust (NASDAQ: TLT) on 12-01-2020 decreased dividend rate > 3% from $2.50 to $2.40
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares 7-10 Year Treasury Bond ETF/iShares Trust (NASDAQ: IEF) on 12-01-2020 decreased dividend rate > 3% from $1.46 to $1.33
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares Short-Term National Muni Bond ETF/iShares Trust (NYSE: SUB) on 12-01-2020 decreased dividend rate > 3% from $1.43 to $1.36
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares Agency Bond ETF/iShares Trust (NYSE: AGZ) on 12-01-2020 decreased dividend rate > 3% from $1.75 to $1.56
Dec. 01, 2020DIVIDEND RATE INCREASE: iShares MBS ETF/iShares Trust (NASDAQ: MBB) on 12-01-2020 increased dividend rate > 3% from $2.42 to $2.52
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares Government/Credit Bond ETF/iShares Trust (NYSE: GBF) on 12-01-2020 decreased dividend rate > 3% from $2.40 to $2.10
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares 10-20 Year Treasury Bond ETF/iShares Trust (NYSE: TLH) on 12-01-2020 decreased dividend rate > 3% from $2.49 to $2.25
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares 3-7 Year Treasury Bond ETF/iShares Trust (NASDAQ: IEI) on 12-01-2020 decreased dividend rate > 3% from $1.67 to $1.53
Dec. 01, 2020DIVIDEND RATE DECREASE: iShares Short Treasury Bond ETF/iShares Trust (NASDAQ: SHV) on 12-01-2020 decreased dividend rate > 3% from $1.09 to $0.80
