Guggenheim BulletShares 2016 High Yield Corporate Bond ETF Dividend Date & History

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BSJG 
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
10/3/2016 Cash -- -- 10/5/2016 10/7/2016
9/1/2016 Cash 0.03 8/31/2016 9/6/2016 9/8/2016
8/1/2016 Cash 0.0264 7/29/2016 8/3/2016 8/5/2016
7/1/2016 Cash 0.0387 6/30/2016 7/6/2016 7/8/2016
6/1/2016 Cash 0.0525 5/31/2016 6/3/2016 6/7/2016
5/2/2016 Cash 0.0547 4/29/2016 5/4/2016 5/6/2016
4/1/2016 Cash 0.0637 3/31/2016 4/5/2016 4/7/2016
3/1/2016 Cash 0.0694 2/29/2016 3/3/2016 3/7/2016
2/1/2016 Cash 0.0617 1/29/2016 2/3/2016 2/5/2016
12/29/2015 Cash 0.0607 12/28/2015 12/31/2015 1/4/2016
12/1/2015 Cash 0.0576 11/30/2015 12/3/2015 12/7/2015
11/2/2015 Cash 0.0716 10/30/2015 11/4/2015 11/6/2015
10/1/2015 Cash 0.0709 9/30/2015 10/5/2015 10/7/2015
9/1/2015 Cash 0.074 8/31/2015 9/3/2015 9/8/2015
8/3/2015 Cash 0.0747 7/31/2015 8/5/2015 8/7/2015
7/1/2015 Cash 0.074 6/30/2015 7/6/2015 7/8/2015
6/1/2015 Cash 0.07 5/29/2015 6/3/2015 6/5/2015
5/1/2015 Cash 0.0757 4/30/2015 5/5/2015 5/7/2015
4/1/2015 Cash 0.0822 3/31/2015 4/6/2015 4/8/2015
3/2/2015 Cash 0.0742 2/27/2015 3/4/2015 3/6/2015
2/2/2015 Cash 0.0787 1/30/2015 2/4/2015 2/6/2015
12/29/2014 Cash 0.1092 12/26/2014 12/31/2014 1/2/2015
12/1/2014 Cash 0.0779 11/28/2014 12/3/2014 12/5/2014
11/3/2014 Cash 0.0883 10/31/2014 11/5/2014 11/7/2014
10/1/2014 Cash 0.0934 9/30/2014 10/3/2014 10/7/2014
9/2/2014 Cash 0.0881 8/29/2014 9/4/2014 9/8/2014
8/1/2014 Cash 0.0907 7/31/2014 8/5/2014 8/7/2014
7/1/2014 Cash 0.0887 6/30/2014 7/3/2014 7/7/2014
6/2/2014 Cash 0.085 -- 6/4/2014 6/6/2014
5/1/2014 Cash 0.088 -- 5/5/2014 5/7/2014
4/1/2014 Cash 0.0894 3/31/2014 4/3/2014 4/7/2014
3/3/2014 Cash 0.0774 -- 3/5/2014 3/7/2014
2/3/2014 Cash 0.0798 -- 2/5/2014 2/7/2014
12/27/2013 Cash 0.1256 12/26/2013 12/31/2013 1/2/2014
12/2/2013 Cash 0.081 11/29/2013 12/4/2013 12/6/2013
11/1/2013 Cash 0.089 -- 11/5/2013 11/7/2013
10/1/2013 Cash 0.076 9/30/2013 10/3/2013 10/7/2013
9/3/2013 Cash 0.087 8/30/2013 9/5/2013 9/9/2013
8/1/2013 Cash 0.099 -- 8/5/2013 8/7/2013
7/1/2013 Cash 0.085 -- 7/3/2013 7/5/2013
6/3/2013 Cash 0.096 -- 6/5/2013 6/7/2013
5/1/2013 Cash 0.105 -- 5/3/2013 5/7/2013
4/1/2013 Cash 0.09 -- 4/3/2013 4/5/2013
3/1/2013 Cash 0.091 -- 3/5/2013 3/7/2013
2/1/2013 Cash 0.084 -- 2/5/2013 2/7/2013
12/27/2012 Cash 0.116 -- 12/31/2012 1/2/2013
12/3/2012 Cash 0.101 -- 12/5/2012 12/7/2012
11/1/2012 Cash 0.106 -- 11/5/2012 11/7/2012
10/1/2012 Cash 0.1 -- 10/3/2012 10/5/2012
9/4/2012 Cash 0.121 -- 9/6/2012 9/10/2012
8/1/2012 Cash 0.103 -- 8/3/2012 8/7/2012
7/2/2012 Cash 0.088 -- 7/5/2012 7/9/2012
6/1/2012 Cash 0.089 -- 6/5/2012 6/7/2012