Guggenheim Investment Grade CLO ETF (GCLO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.20
- Forward yield
- 0.40%
Guggenheim Investment Grade CLO ETF is listed as a monthly payer, but the history shown has only two distributions. The most recent was $0.14 per share, with an ex-date of October 5, 2026 and a pay date of October 9, 2026. The one before it was $0.06 per share, with an ex-date of September 3, 2026 and a pay date of September 10, 2026.
Over the trailing twelve months, the fund paid $0.20 per share, which is the sum of those two payments. That is a yield of 0.40% at a share price of $50.16. Because the record holds only two payments about a month apart, the trailing figure does not reflect a full year of distributions.
The record is too short to show a pattern. The two amounts differ, with the October payment more than twice the September one. Payment followed the ex-date by seven days in September and by four days in October. There are no complete calendar years to compare and no growth streak. If the monthly cadence holds, the next distribution would go ex-distribution in early November 2026 and be paid within about a week.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 9, 2026 | $0.14 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 10, 2026 | $0.06 |
Frequently asked questions
Does Guggenheim Investment Grade CLO ETF (GCLO) pay a distribution?
Yes. Guggenheim Investment Grade CLO ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is GCLO's distribution yield?
Guggenheim Investment Grade CLO ETF paid $0.20 per share over the trailing twelve months, a yield of 0.40% at the last price of $50.19. Click here to learn more
When is GCLO's most recent ex-distribution date?
Guggenheim Investment Grade CLO ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.