TAO:China Real Estate ETF/Claymore Exchange-Traded Fund Trust 2 - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield6.57%
Dividend Yield 5 Year Average0.00%
Dividend Payout Ratio287.00%
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 TypeNone
Dividend Declaration DateDec. 21, 2018
Dividend Ex DateDec. 24, 2018
Dividend Record DateDec. 26, 2018
Dividend Pay DateDec. 31, 2018
Dividend Amount Current$1.897
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months1
First Dividend Paid2018
52-Week Low/High Stock Price$23.43 - $31.82
Percent Held by Institutions0.00%
PE Ratio to Industry42%
Debt-Equity to Industry1.33%
Total Return Last 12 Months5.67%
Total Return Last 3 Years77.22%
Total Return Last 5 Years83.90%
Latest Trade DateMar. 25, 2019
No Data available for Payment History.
Guggenheim China Real Estate is an open-end management investment company. The Fund seeks investment results, which correspond generally to the performance of an equity index called the AlphaShares China Real Estate Index (the Index). The Index measures and monitors the performance of the investable universe of publicly traded companies and real estate investment trusts deriving their revenues from real estate development, management and/or ownership of property in the People's Republic of China or the Special Administrative Regions of China, which are Hong Kong and Macau. As of May 31 2015, the Fund's total assets were $35,163,970 and its investment portfolio was valued at $34,860,560.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 22, 2017DIVIDEND ANNOUNCEMENT: Claymore Exchange-Traded Fund Trust 2 (NYSE: TAO) today declared a dividend of $1.6480 per shareRead more...
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Dec. 23, 2015DIVIDEND STOCK ANNOUNCEMENT: Claymore Exchange-Traded Fund Trust 2 (NYSE: TAO) today declared a dividend of $0.9705 per shareRead more...
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