Guggenheim International Multi-Asset Income Index ETF Dividend Date & History

(ETF)
HGI 
$17.176
*  
0.096
0.56%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading HGI now


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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
12/24/2014 Cash 0.167 12/23/2014 12/29/2014 12/31/2014
9/24/2014 Cash 0.174 9/23/2014 9/26/2014 9/30/2014
6/24/2014 Cash 0.165 6/23/2014 6/26/2014 6/30/2014
3/25/2014 Cash 0.168 -- 3/27/2014 3/31/2014
12/24/2013 Cash 0.166 -- 12/27/2013 12/31/2013
9/24/2013 Cash 0.166 -- 9/26/2013 9/30/2013
6/24/2013 Cash 0.208 -- 6/26/2013 6/28/2013
3/22/2013 Cash 0.213 3/21/2013 3/26/2013 3/28/2013
12/24/2012 Cash 0.131 -- 12/27/2012 12/31/2012
9/24/2012 Cash 0.175 -- 9/26/2012 9/28/2012
6/25/2012 Cash 0.231 -- 6/27/2012 6/29/2012
3/26/2012 Cash 0.185 -- 3/28/2012 3/30/2012
12/23/2011 Cash 0.113 -- 12/28/2011 12/30/2011
9/26/2011 Cash 0.247 -- 9/28/2011 9/30/2011
6/24/2011 Cash 0.309 -- -- --
3/25/2011 Cash 0.236 -- 3/29/2011 3/31/2011
6/24/2010 Cash 0.201 -- 6/28/2010 6/30/2010
3/25/2010 Cash 0.185 -- 3/29/2010 3/31/2010
9/24/2008 Cash 0.24 -- 9/26/2008 9/30/2008
6/24/2008 Cash 0.24 -- -- --
3/25/2008 Cash 0.245 -- 3/27/2008 3/31/2008
12/26/2007 Cash 0.375 -- 12/28/2007 12/31/2007