$19.56+0.01 (+0.05%)
At close: Oct 1, 2026, 4:00 PM ET
Guggenheim BulletShares 2027 Corporate Bond ETF · Income
Distribution yield (TTM)
—
none in the last 12 months
Frequency
Monthly
distribution schedule
Payout growth
—
per year, shown window
Distribution history · per share
$0.07Feb '26
$0.07Mar '26
$0.07Apr '26
$0.07May '26
$0.07Jun '26
$0.07Jul '26
$0.07Aug '26
$0.07Sep '26
What we can't tell you
Tax character (qualified vs ordinary) and any return-of-capital aren’t in our data. Confirm on the official 1099-DIV.
Distributions · as of Sep 21, 2026
Decision-support, not a recommendation · Not investment advice.