Guggenheim Securitized Income ETF (GISC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.73
- Forward yield
- 1.48%
Guggenheim Securitized Income ETF pays a monthly distribution. Its most recent payment was $0.20 per share, with an ex-date of October 5, 2026 and a pay date of October 9, 2026. Over the trailing twelve months, the fund paid $0.73 per share, a yield of 1.49% at a share price of $49.19.
The history shown is very short. It holds three payments, with ex-dates on August 5, September 3 and October 5, 2026, so it covers only three months and is not a long-term record. The first payment was $0.32 per share, the second $0.22 and the third $0.20, so each has been smaller than the one before. With so few payments there is no calendar-year total to compare, and the table does not show a growth streak.
So far, ex-dates have fallen in the first week of each month, with payment four to seven days later. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 9, 2026 | $0.20 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 10, 2026 | $0.22 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 11, 2026 | $0.32 |
Frequently asked questions
Does Guggenheim Securitized Income ETF (GISC) pay a distribution?
Yes. Guggenheim Securitized Income ETF pays a monthly distribution; the most recent payment was $0.20 per share.
What is GISC's distribution yield?
Guggenheim Securitized Income ETF paid $0.73 per share over the trailing twelve months, a yield of 1.48% at the last price of $49.27. Click here to learn more
When is GISC's most recent ex-distribution date?
Guggenheim Securitized 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.