Guggenheim Securitized Income ETF
GISC Dividend History & Calculator
GISC pays about $0.22 a share a month, about 5.28% a year.
Nov 10, 2026
The ex-date is our estimate from recent gaps between payments, since none is declared yet.
The record starts on Aug 5, 2026 with 4 payments so far, so GISC hasn't yet shown a full year of income and its yield rests on that short stretch.
The 1.96% trailing yield understates what GISC pays now: its recent payments annualize to 5.28%.
Payments over the last 12 months ranged from $0.1972 to $0.3161, so the next one can differ a lot from the last.
GISC dividend history
What $10,000 of GISC collected on each of the last 4 payments. One coin is $5. White coins are declared and not yet paid.
How much GISC do I need for $100 a month?
GISC pays about $0.22 a share per month at its recent rate, so $100 a month takes about 458 shares, or about $22,735 at the last close.
GISC income calculator
Every GISC payment on record
| Ex-date | Pay date | Amount | Kind |
|---|---|---|---|
| Nov 4, 2026 | Nov 10, 2026 | $0.2412 | |
| Oct 5, 2026 | Oct 9, 2026 | $0.1972 | |
| Sep 3, 2026 | Sep 10, 2026 | $0.2174 | |
| Aug 5, 2026 | Aug 11, 2026 | $0.3161 |
GISC yield on cost
GISC bought at $39.71 has a yield on cost of 6.61%, against 5.28% for someone buying at the last close of $49.64.
GISC yield rank
GISC's 1.96% trailing yield is higher than or equal to 43% of the 4,133 paying ETFs we track.
GISC DRIP projection
This is an estimate built on assumptions, not a forecast. It starts from GISC's recent payment rate and the last close, reinvests each payment at that year's price, ignores taxes, and holds the payment and price flat unless you change the two growth fields.
Tickers similar to GISC
These are the ETFs with the closest yield on the same payment schedule, listed for comparison and not as suggestions.
| Ticker | Name | Yield |
|---|---|---|
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF | 1.96% |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 1.97% |
| DPRE | Virtus Duff & Phelps Real Estate Income ETF | 1.95% |
| YCLO | Franklin BSP CLO ETF | 1.95% |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.94% |
Payments are cash amounts per share, adjusted for splits. See how each number is worked out and the disclaimer. Nothing here is a recommendation to buy or sell GISC.