GISC Dividend History
NYSEARCA: GISCGuggenheim InvestmentsSecuritized Bond - DiversifiedETFUSD
49.28+0.05 (+0.10%)
At close: Oct 9, 2:12 PM ET · Delayed 15 min
- Dividend yield
- 1.08%
- Trailing 12-month
- $0.533
- Frequency
- Semiannual
- Last ex-date
- Sep 3, 2026
GISC distribution summary
Guggenheim Securitized Income ETF pays a semiannual dividend of $0.217 per share ($0.434 annualized), a 0.88% yield at the current price. It last cut its per-share payment in September 2026, from $0.316 to $0.217. GISC has 2 recorded dividend payments since 2026, totaling $0.533 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GISC distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 3, 2026 | $0.217 | -31.3% | — |
| Aug 5, 2026 | $0.316 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.533 | 2 | — |