Guggenheim Enhanced Equity Income ETF (GEEQ) Dividend Yield, History & Forecast

Guggenheim Enhanced Equity Income ETF (GEEQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.56% ($0.74 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 $58M. Review GEEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GEEQ fund composition

It charges an expense ratio of 0.35%, and manages $61.2M.

GEEQ 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 Enhanced Equity Income ETF (GEEQ)

What is Guggenheim Enhanced Equity Income ETF's dividend yield?
Guggenheim Enhanced Equity Income ETF (GEEQ) pays a current trailing twelve-month dividend yield of 1.56%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does Guggenheim Enhanced Equity 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 Enhanced Equity Income ETF invest in?
Guggenheim Enhanced Equity Income ETF is an actively managed exchange-traded fund that generates high income by investing in high-dividend-paying equities and implementing a systematic covered call strategy. It aims to capture market upside with lower volatility than direct stock exposure.