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    • GISC

    Guggenheim Funds Trust - Guggenheim Securitized Income ETF

    GISC | AMEX
    $49.59
    +$0.09 (+0.18%)
    At close: Oct 30, 2026, 3:56 PM ET
    $49.59
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 3:56 PM ET
    Dividend Yield
    1.47%
    Annual Dividend
    $0.73
    Ex-Dividend Date
    Oct 5, 2026
    Payout Frequency
    Monthly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 5, 2026 $0.197 - Oct 5, 2026 Oct 9, 2026
    Sep 3, 2026 $0.217 - Sep 3, 2026 Sep 10, 2026
    Aug 5, 2026 $0.316 - Aug 5, 2026 Aug 11, 2026

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