Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF (GCSH) Dividend Yield, History & Forecast

Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF (GCSH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.25% ($0.62 per share annually (TTM)). The most recent ex-dividend date was October 5, 2026, with payment scheduled for October 9, 2026. market capitalization is approximately $146M. Review GCSH dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GCSH fund composition

GCSH holds 388 positions, with 11.8% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $268.5M.

Top 10 holdings

HoldingWeight
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF3.86%
VOOVANGUARD S&P 500 ETF2.41%
IVVISHARES CORE S&P 500 ETF2.37%
CDWCDW LLC / CDW FINANCE CORP0.50%
EQHEQUITABLE FINANCIAL LIFE GLOBAL FUNDING0.45%
TFCTRUIST FINANCIAL CORP0.45%
RYROYAL BANK OF CANADA0.45%
STTSTATE STREET CORP0.45%
USBUS BANCORP0.45%
GSGOLDMAN SACHS GROUP INC/THE0.44%

Frequently Asked Questions about Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF (GCSH)

What is Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF's dividend yield?
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF (GCSH) pays a current trailing twelve-month dividend yield of 1.25%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF pay distributions?
The most recent ex-dividend date was October 5, 2026. The next scheduled dividend payment date is October 9, 2026.
What does Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF invest in?
Actively managed ETF seeking attractive income consistent with capital preservation. Invests in a diversified portfolio of debt securities with average duration typically no longer than one year. Holdings may include corporate bonds, U.S. government securities, sovereign debt, MBS, ABS, and municipal bonds. Multi-sector strategy focusing on structured and corporate credit with a higher-quality bias. Designed as a potential alternative to cash investments for individual investors and financial advisors.