Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) Dividend Yield, History & Forecast

Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.47% ($0.73 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 $54M. Review GISC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GISC fund composition

GISC holds 244 positions, with 17.3% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $92.9M.

Top 10 holdings

HoldingWeight
FRFREDDIE MAC POOL7.75%
FNFANNIE MAE POOL2.46%
OROWL ROCK CLO V LLC1.08%
PRETPRET 2026-RN5 LLC1.08%
SLAMSLAM 2026-1 LTD1.03%
ALLOALLO ISSUER LLC1.01%
CIMCIM TRUST 2026-R11.00%
PLNTPLANET FITNESS MASTER ISSUER LLC0.78%
NYMTNYMT LOAN TRUST 2025-CP10.55%
TRTXTRTX 2025-FL7 ISSUER LTD0.54%

Frequently Asked Questions about Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC)

What is Guggenheim Funds Trust - Guggenheim Securitized Income ETF's dividend yield?
Guggenheim Funds Trust - Guggenheim Securitized Income ETF (GISC) pays a current trailing twelve-month dividend yield of 1.47%, which works out to $0.73 per share annually based on the most recent payout schedule.
When does Guggenheim Funds Trust - Guggenheim Securitized 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 Securitized Income ETF invest in?
Guggenheim Funds Trust - Guggenheim Securitized Income ETF is an exchange traded fund launched and managed by Guggenheim Partners Investment Management, LLC.. It invests in fixed income markets of Global developed markets. The fund invests directly and through derivatives in securitized securities including agency and non-agency mortgage-backed securities, collateralized mortgage obligations, collateralized debt obligations and other asset-backed securities securities of varying maturities. Guggenheim Funds Trust - Guggenheim Securitized Income ETF is domiciled in the United States.