Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) Dividends
Last dividend for Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) as of Oct. 18, 2026 is 0.20 USD. The forward dividend yield for GISC as of Oct. 18, 2026 is 1.60%.
Dividend history for stock GISC (Guggenheim Funds Trust - Guggenheim Securitized Income ETF) including historic stock price and split, spin-off and special dividends.
Guggenheim Funds Trust - Guggenheim Securitized Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-09 | 0.1972 USD (-9.12%) | 49.40 USD | 49.40 USD |
| 2026-09-03 | 2026-09-10 | 0.2170 USD (-31.33%) | 49.48 USD | 49.48 USD |
| 2026-08-05 | 2026-08-11 | 0.3160 USD | 50.02 USD | 50.02 USD |
GISC
Price: $49.32
Dividend Yield: 0.64%
Forward Dividend Yield: 1.60%
Dividend Per Share: 0.79 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 53.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 1