Guggenheim Securitized Income ETF
Guggenheim · Exchange-traded fund
$49.49
TTM yield—Trailing twelve months
Indicated yield4.78%Latest payment, annualized
12-month dividends$0.73073 payments per share
Last dividend$0.1972Ex-date Oct 5, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeC*Price −5.4% a year (from 3 months)
Performance
Growth of GISC. Add up to 9 tickers to compare.
GISC
GISC
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in GISC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,044
+0.44%
- Price change
- +0.04%
- Dividends
- $40
3 months$10,008
+0.08%
- Price change
- -1.38%
- Dividends
- $146
6 months—
—
- Price change
- —
- Dividends
- —
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 5, 2026$0.1972−9.28%
- Sep 3, 2026$0.2174−31.22%
- Aug 5, 2026$0.3161—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | $0.3161 | $0.2174 | $0.1972 | — | — | $0.7307 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.