GCLO Dividend History, Yield & Ex-Dividend Dates
Guggenheim Investment Grade CLO ETF (GCLO) has a forward dividend yield of 0.12% and paid 0.06 per share in dividends over the trailing 12 months. GCLO distributes dividends notavailable, with the most recent ex-dividend date on Sep 03, 2026 and payment on Sep 10, 2026. GCLO’s yield sits below the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 03, 2026Payment date
Sep 10, 2026
Sep 10, 2026
Dividend Amount Per Share
0.06Notavailable
Dividend Yield
0.12%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
27 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
GCLO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 03, 2026 | Sep 03, 2026 | Sep 10, 2026 | Not Available | $0.06 |
GCLO ETF News
FAQ
Does GCLO pay dividends?
Yes, GCLO has paid a dividend within the past 12 months.
How much is GCLO's dividend?
GCLO pays a dividend of 0.06 per share. GCLO's annual dividend yield is 0.12%.
When is GCLO ex-dividend date?
GCLO's previous ex-dividend date was on Sep 03, 2026. GCLO shareholders who own GCLO ETF before this date received GCLO's last dividend payment of 0.06 per share on Sep 10, 2026. GCLO's next ex-dividend date has not been announced yet.
When is GCLO dividend payment date?
GCLO's next quarterly payment date is on Sep 10, 2026, when GCLO shareholders who owned GCLO shares before Sep 03, 2026 received a dividend payment of 0.06 per share. Add GCLO to your watchlist to be reminded of GCLO's next dividend payment.