Guggenheim Total Return Bond Fund Class P (GIBLX) Dividend Yield, History & Forecast

Guggenheim Total Return Bond Fund Class P (GIBLX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.93% ($1.13 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $31.62B. Review GIBLX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Guggenheim Total Return Bond Fund Class P (GIBLX)

What is Guggenheim Total Return Bond Fund Class P's dividend yield?
Guggenheim Total Return Bond Fund Class P (GIBLX) pays a current trailing twelve-month dividend yield of 4.93%, which works out to $1.13 per share annually based on the most recent payout schedule.
When does Guggenheim Total Return Bond Fund Class P pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has Guggenheim Total Return Bond Fund Class P increased its dividend?
Guggenheim Total Return Bond Fund Class P (GIBLX) has increased its dividend for 6 consecutive years.
Is Guggenheim Total Return Bond Fund Class P a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Guggenheim Total Return Bond Fund Class P (GIBLX) currently has 6 years of consecutive increases.
What sector is Guggenheim Total Return Bond Fund Class P in?
Guggenheim Total Return Bond Fund Class P (GIBLX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.