GCSH Dividend History
NYSEARCA: GCSHGuggenheim InvestmentsUltrashort BondETFUSD
49.85+0.01 (+0.02%)
At close: Oct 9, 3:59 PM ET · Delayed 15 min
- Dividend yield
- 4.33%
- Trailing 12-month
- $0.447
- Frequency
- Semiannual
- Last ex-date
- Sep 3, 2026
GCSH distribution summary
Guggenheim Ultra Short Income ETF pays a semiannual dividend of $0.125 per share ($0.25 annualized), a 0.50% yield at the current price. It last cut its per-share payment in September 2026, from $0.322 to $0.125. GCSH has 2 recorded dividend payments since 2026, totaling $0.447 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GCSH distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 3, 2026 | $0.125 | -61.2% | — |
| Aug 5, 2026 | $0.322 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.447 | 2 | — |