Annual Dividend (TTM)
$0.7308
3x/year
Guggenheim Securitized Income ETF
GISCNYSEARCAGuggenheimFixed Income
$49.58Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $93.05M
- Expense ratio
- 0.47%
- Dividend yield
- 1.48%
- Holdings
- 198
- 52-week range
- $49.16$50.36
- Volume (live)
- -
- Avg. volume (3M)
- 11.10K
GISC ETF Dividends: Guggenheim Securitized Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from GISC dividends in the Dividend Calculator
Dividend Yield
1.48%
Last ex-date: Oct 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Guggenheim Securitized Income ETF (GISC) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.1972
Last Ex-DateOct 5, 2026
Last Payment DateOct 9, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentAug 5, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Guggenheim Securitized Income ETF (GISC) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 5, 2026 | Oct 5, 2026 | Oct 9, 2026 | - | $0.1972 | Monthly |
| Sep 3, 2026 | Sep 3, 2026 | Sep 10, 2026 | - | $0.2174 | Monthly |
| Aug 5, 2026 | Aug 5, 2026 | Aug 11, 2026 | - | $0.3161 | Monthly |
Source: Fund distribution announcements. Data as of Oct 5, 2026. Data sources and methodology
Frequently Asked Questions About Guggenheim Securitized Income ETF Dividends
What is the dividend yield for GISC?
GISC has a dividend yield of 1.48%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does GISC pay dividends?
GISC pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GISC?
The most recent ex-dividend date for GISC was October 5, 2026. See the full history in the payment table below.
Has GISC increased its dividend?
Review the growth metrics section to analyze GISC's dividend growth trends and historical payout patterns.
How much dividend does GISC pay annually?
GISC paid $0.73 per share in distributions over the trailing 12 months (through Oct 5, 2026).