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 0.89% ($0.45 per share annually (TTM)). The most recent ex-dividend date was September 3, 2026, with payment scheduled for September 10, 2026. market capitalization is approximately $128M. 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

It charges an expense ratio of 0.25%, and manages $256.4M.

GCSH runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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 0.89%, which works out to $0.45 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 September 3, 2026. The next scheduled dividend payment date is September 10, 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.