# Guggenheim Ultra Short Income ETF (GCSH) — Dividends

GCSH · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gcsh/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.62 |
| Forward yield | 1.25% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 5, 2026 | Oct 9, 2026 | $0.18 |
| Sep 3, 2026 | Sep 10, 2026 | $0.13 |
| 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 $49.94. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).