Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF (GCSH) Dividends
Last dividend for Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF (GCSH) as of Oct. 19, 2026 is 0.18 USD. The forward dividend yield for GCSH as of Oct. 19, 2026 is 1.42%.
Dividend history for stock GCSH (Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF) including historic stock price and split, spin-off and special dividends.
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-09 | 0.1773 USD (41.82%) | 49.96 USD | 49.96 USD |
| 2026-09-03 | 2026-09-10 | 0.1250 USD (-61.18%) | 49.94 USD | 49.94 USD |
| 2026-08-05 | 2026-08-11 | 0.3220 USD | 50.40 USD | 50.40 USD |
GCSH
Price: $49.90
Dividend Yield: 0.65%
Forward Dividend Yield: 1.42%
Dividend Per Share: 0.71 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 127.5 million
Average Dividend Frequency: 3
Years Paying Dividends: 1