Guggenheim Investment Grade CLO ETF (GCLO) Dividends

Last dividend for Guggenheim Investment Grade CLO ETF (GCLO) as of Nov. 7, 2026 is 0.23 USD. The forward dividend yield for GCLO as of Nov. 7, 2026 is 5.46%.

Dividend history for stock GCLO (Guggenheim Investment Grade CLO ETF) including historic stock price and split, spin-off and special dividends.

Guggenheim Investment Grade CLO ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-11-04 2026-11-10 0.2278 USD (62.95%) Upcoming dividend
2026-10-05 2026-10-09 0.1398 USD (136.15%) 50.27 USD 50.27 USD
2026-09-03 2026-09-10 0.0592 USD 50.26 USD 50.26 USD

GCLO

Price: $50.10

52 week price:
50.01
50.40

Dividend Yield: 0.12%

5-year range yield:
0.12%
5.46%

Forward Dividend Yield: 5.46%

Dividend Per Share: 2.73 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 16.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 1

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