GISC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 05, 2026
- Dividend Amount Per Share
- $0.20
- Dividend Yield
- 1.48%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 05, 2026
Payment date
Oct 09, 2026
Oct 09, 2026
Monthly
Forward yield
4.79%
4.79%
Est. payment date
Nov 11, 2026
Nov 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 05, 2026 | $0.316 |
| Sep 03, 2026 | $0.217 |
| Oct 05, 2026 | $0.197 |
GISC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 09, 2026 | Monthly | $0.20 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 10, 2026 | Monthly | $0.22 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 11, 2026 | Monthly | $0.32 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 05, 2026 | $0.20 | Oct 09, 2026 | Oct 05, 2026 | Monthly |
| Sep 03, 2026 | $0.22 | Sep 10, 2026 | Sep 03, 2026 | Monthly |
| Aug 05, 2026 | $0.32 | Aug 11, 2026 | Aug 05, 2026 | Monthly |
The table shows Guggenheim Securitized Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GISC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.73 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Guggenheim Securitized Income ETF pay dividends?
Yes, GISC has paid a dividend within the past 12 months. GISC pays dividends monthly.
How much is Guggenheim Securitized Income ETF's dividend?
GISC’s most recent dividend was $0.20 per share. GISC’s annual dividend yield is 1.48%.
When is Guggenheim Securitized Income ETF ex-dividend date?
Guggenheim Securitized Income ETF’s last ex-dividend date was Oct 05, 2026. Shareholders who own GISC ETF shares before this date received a dividend of $0.20 per share on Oct 09, 2026. GISC’s next ex-dividend date has not been announced yet.
When is Guggenheim Securitized Income ETF dividend payment date?
Guggenheim Securitized Income ETF’s last dividend payment date was Oct 09, 2026. Shareholders who own GISC ETF shares before Oct 05, 2026 received $0.20 per share.