Guggenheim Ultra Short Income ETF (GCSH) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.62
- Forward yield
- 1.25%
Guggenheim Ultra Short Income ETF is an exchange-traded fund that pays monthly distributions. The fund has a trailing twelve-month distribution total of $0.6246 per share, which provides a yield of 1.25% at a share price of $49.7959. Its distribution growth streak stands at 0 years. The most recent payout was declared with an ex-distribution date of October 5, 2026, and a payment date of October 9, 2026, in the amount of $0.17727 per share.
Distribution amounts vary from payment to payment rather than following a fixed rate. Over the recorded history of three monthly distributions from August 2026 through October 2026, individual payments have ranged from $0.1255 to $0.3218 per share. Across all three recorded payments, the cumulative distributions total $0.6246 per share. Because the recorded history covers only three months in 2026, no complete calendar years are available to calculate annual distribution totals or multi-year growth rates.
If the fund maintains its established monthly payment pattern, the next ex-distribution date is expected to fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 9, 2026 | $0.18 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 10, 2026 | $0.13 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 11, 2026 | $0.32 |
Frequently asked questions
Does Guggenheim Ultra Short Income ETF (GCSH) pay a distribution?
Yes. Guggenheim Ultra Short Income ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is GCSH's distribution yield?
Guggenheim Ultra Short Income ETF paid $0.62 per share over the trailing twelve months, a yield of 1.25% at the last price of $49.88. Click here to learn more
When is GCSH's most recent ex-distribution date?
Guggenheim Ultra Short Income 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.