GISCMonthlyETF
Guggenheim Securitized Income ETF
$49.40
close Oct 2 · 26K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.79% annualized
To yield $100
$25,048508 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.53 per share total$0.53 last 12 months · 1.08% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 3, 2026 | $0.2174 | -31.2% | $50.01 | 0.38% | not yet |
| Aug 5, 2026 | $0.3161 | — | $50.31 | 0.57% | not yet |
When is GISC's next ex-dividend date?
The next ex-dividend date for Guggenheim Securitized Income ETF has not been announced yet. The most recent one was Monday, October 5, 2026.
How much is the GISC dividend?
The most recent Guggenheim Securitized Income ETF dividend was $0.1972 per share, 0.40% of the $49.40 share price, or about 4.79% annualized at its monthly cadence.
When does GISC pay its dividend?
Guggenheim Securitized Income ETF pays monthly; the next payment date has not been announced.
How often does GISC pay dividends?
Guggenheim Securitized Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.