MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
GISC — Guggenheim Securitized Income ETF
NYSE ArcaGuggenheim Securitized Income ETF
$49.40
-0.01(-0.02%)
- O
- 49.72
- H
- 49.72
- L
- 49.40
- V
- 439
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.61
Dividend Yield5.28%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 3, 2026
Dividend Overview
GISC pays a monthly dividend of $0.2174 per share ($2.61 a year, 5.28% yield at the latest close).
Calculate your dividend income →GISC — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 3, 2026 | $0.22 | Sep 10, 2026 | Sep 3, 2026 | Sep 2, 2026 | Regular | USD |
| Aug 5, 2026 | $0.32 | Aug 11, 2026 | Aug 5, 2026 | Aug 4, 2026 | Regular | USD |