GISC Projected Dividend Yield

Guggenheim Securitized Income ETF/Guggenheim Funds Trust ( NYSE : GISC )

10 YEAR PERFORMANCE RESULTS

GISC Dividend History Detail
GISC Dividend News
GISC Competitors News
# of Shares: 0 Closing Price: 49.58 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2026 2.92 0% 0 $ 0.00 5.89%
2027 0.53 0% 0 $ 0.00 5.89%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.89%
Rolling Last 4 qtrs dividends total $ 0.53 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.53 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Sep 02, 2026
Sep 03, 2026
Sep 03, 2026
Sep 10, 2026
0.2174
2026
Aug 04, 2026
Aug 05, 2026
Aug 05, 2026
Aug 11, 2026
0.3161
2026 Total:
0.5336
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