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Not Investment Advice

GISC Dividends

Guggenheim Funds Trust - Guggenheim Securitized Income ETF
1W: -0.1% 1M: -0.8% 3M: -1.7% YTD: -1.4%
$49.40
-0.01 (-0.02%)
 
Weekly Expected Move ±0.2%
$49 $49 $49 $50 $50
ETF AMEX · AUM $53.8M

Dividend Overview

3.58%
Dividend Yield
$—
Annual Dividend
989.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Full Payment History (2 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-03 $0.2170 $0.2170 106.99% Monthly
2026-08-05 $0.3160 $0.3160 63.20% Irregular

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms