GOF ETF last paid $0.18 per share as of Aug 14, 2026

GOF ETF last paid $0.18 per share as of Aug 14, 2026
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GOF last paid $0.18 per share, with an ex-dividend date of Aug 14, 2026. GOF is Guggenheim Strategic Opportunities Fund.

Dividend Yield
20.95%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.18Dividend
Jul 15, 2026Jul 31, 2026$0.18Dividend
Jun 15, 2026Jun 30, 2026$0.18Dividend
May 15, 2026May 29, 2026$0.18Dividend
Apr 15, 2026Apr 30, 2026$0.18Dividend
Mar 13, 2026Mar 31, 2026$0.18Dividend
Feb 13, 2026Feb 27, 2026$0.18Dividend
Jan 15, 2026Jan 30, 2026$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.46
202512$2.19
202412$2.19
202312$2.19
202212$2.19

GOF ETF Dividends

GOF dividends yield 20.95%, paid on a monthly basis. The most recent distribution was $0.1821 on 2026-08-14.

GOF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

GOF total return includes reinvested dividends. GOF high-yield alternatives are available in the ETF Screener.

Compare GOF

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GOF ETF Dividend Information

Annual Dividend: $2.19 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1821
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

GOF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1821Dividend
2026-07-15$0.1821Dividend
2026-06-15$0.1821Dividend
2026-05-15$0.1821Dividend
2026-04-15$0.1821Dividend
2026-03-13$0.1821Dividend
2026-02-13$0.1821Dividend
2026-01-15$0.1821Dividend
2025-12-15$0.1821Dividend
2025-11-14$0.1821Dividend

Dividend Trend

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