Distributions

View Annual Distributions | View Distribution Schedule


View Historical Distributions

Select ETF
 
Ex-Date Record Date Payable Date S.T. Cap
Gains
L.T. Cap
Gains
Dividend
Amount
Total




Definitions
Ex-Date Date that generally occurs before the record date. If you purchase a security on its ex-dividend date or after, you typically will not receive the next dividend payment.
Record Date The date established by an issuer of a security for determining the shareholders who are entitled to receive a distribution.
Payable Date Date on which a declared dividend is scheduled to be paid.
S.T. Cap Gains Short-term capital gain or short-term capital loss is a gain or loss on a capital asset that had a holding period of twelve months or less.
L.T. Cap Gains Long-term capital gain or long-term capital loss is a gain or loss on a capital asset that had a holding period of more than twelve months.
Dividend Amount
Dollar amount distributed per share in U.S. dollars.


ETF 2016 Distribution Schedule
 
ETFs Declaration
Date
Payable
Date
Record
Date
Ex-Dividend
Date
January 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, GSY 12/28/2015 1/4/2016 12/31/2015 12/29/2015
February 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, GSY 1/29/2016 2/5/2016 2/3/2016 2/1/2016
March 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, GSY 2/29/2016 3/7/2016 3/3/2016 3/1/2016
LVL, CVY, HGI, ENY, SEA, WREI, EMRE, GHII 3/24/2016 3/31/2016 3/29/2016 3/24/2016
RSP, XLG, RFV, RFG, RPV, RFG, RZV, RZG, EWEM, EWRI, EWRM, EWRS, EWRE, RCD, RGI, RHS, RTM, RYE, RYF, RYH, RYT, RYU 3/17/2016 3/31/2016 3/22/2016 3/18/2016
ETFs Declaration
Date
Payable
Date
Record
Date
Ex-Dividend
Date
April 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, GSY, GTO 3/31/2016 4/7/2016 4/5/2016 4/1/2016
May 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, GSY, GTO 4/29/2016 5/6/2016 5/4/2016 5/2/2016
June 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, GSY, GTO 5/31/2016 6/7/2016 6/3/2016 6/1/2016
LVL, CVY, HGI, ENY, SEA, WREI, EMRE, GHII 6/23/2016 6/30/2016 6/28/2016 6/24/2016
RSP, XLG, RFV, RFG, RPV, RFG, RZV, RZG, EWEM, EWRI, EWRM, EWRS, EWRE, RCD, RGI, RHS, RTM, RYE, RYF, RYH, RYT, RYU 6/16/2016 6/30/2016 6/21/2016 6/17/2016
ETFs Declaration
Date
Payable
Date
Record
Date
Ex-Dividend
Date
July 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, GSY, GTO 6/30/2016 7/8/2016 7/6/2016 7/1/2016
August 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, GSY, GTO 7/29/2016 8/5/2016 8/3/2016 8/1/2016
September 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, GSY, GTO 8/31/2016 9/8/2016 9/6/2016 9/1/2016
LVL, CVY, HGI, ENY, SEA, WREI, EMRE, GHII 9/23/2016 9/30/2016 9/28/2016 9/26/2016
RSP, XLG, RFV, RFG, RPV, RFG, RZV, RZG, EWEM, EWRI, EWRM, EWRS, EWRE, RCD, RGI, RHS, RTM, RYE, RYF, RYH, RYT, RYU 9/15/2016 9/30/2016 9/20/2016 9/16/2016
ETFs Declaration
Date
Payable
Date
Record
Date
Ex-Dividend
Date
October 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, GSY, GTO 9/30/2016 10/7/2016 10/5/2016 10/3/2016
November 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 10/31/2016 11/7/2016 11/3/2016 11/1/2016
December 2016        
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 11/30/2016 12/7/2016 12/5/2016 12/1/2016
BSCG, BSCH, BSCI, BSCJ, BSCK, BSCL, BSCM, BSCN, BSCO, BSCP, BSCQ, BSJG, BSJH, BSJI, BSJJ, BSJK, BSJL, BSJM, BSJN, BSJO, GSY, GTO 12/27/2016 1/4/2017 12/30/2016 12/28/2016
LVL, CVY, HGI, ENY, SEA, WREI, EMRE, GHII 12/22/2016 12/30/2016 12/28/2016 12/23/2016
RSP, XLG, RFV, RFG, RPV, RFG, RZV, RZG, EWEM, EWRI, EWRM, EWRS, EWRE, RCD, RGI, RHS, RTM, RYE, RYF, RYH, RYT, RYU 12/15/2016 12/30/2016 12/20/2016 12/16/2016


Past performance is not a guarantee of future results. To the extent the Current Distribution is comprised of something other than Income, such as Return of Capital, please refer to the applicable Rule 19a-1 Notice found on the Fund's website under the Literature section. If the Current Distribution is comprised solely from Income, a Rule 19a-1 Notice will not be produced and posted.
 

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.

Guggenheim

Subscribe to Perspectives



©2016 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

• Not FDIC Insured • No Bank Guarantee • May Lose Value