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%
2028	0.53	0%	0	$ 0.00	5.89%
2029	0.53	0%	0	$ 0.00	5.89%
2030	0.53	0%	0	$ 0.00	5.89%
2031	0.53	0%	0	$ 0.00	5.89%
2032	0.53	0%	0	$ 0.00	5.89%
2033	0.53	0%	0	$ 0.00	5.89%
2034	0.53	0%	0	$ 0.00	5.89%
2035	0.53	0%	0	$ 0.00	5.89%
2036	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 10yrs 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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