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.

Annual Dividend (TTM)

$0.5330

Semi-Annual

Dividend Yield

1.07%

Last ex-date: Sep 3, 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

FrequencySemi-Annual

Last Payment$0.2170

Last Ex-DateSep 3, 2026

Last Payment DateSep 10, 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

5-Year Average$0.5330

10-Year Average$0.5330

First PaymentAug 5, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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

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Guggenheim Securitized Income ETF (GISC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 3, 2026	Sep 3, 2026	Sep 10, 2026	-	$0.2170	Monthly
Aug 5, 2026	Aug 5, 2026	Aug 11, 2026	-	$0.3160	Monthly

Frequently Asked Questions About Guggenheim Securitized Income ETF Dividends

What is the dividend yield for GISC?

GISC has a dividend yield of 1.07% based on current price and annual dividend payments.

When does GISC pay dividends?

GISC pays dividends semi-annual. 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 is September 3, 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 pays an annual dividend of $0.53 per share based on recent distributions.