GUG ETF last paid $0.12 per share as of Aug 14, 2026

GUG ETF last paid $0.12 per share as of Aug 14, 2026
$15.45
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GUG last paid $0.12 per share, with an ex-dividend date of Aug 14, 2026. GUG is Guggenheim Active Allocation Fund.

Dividend Yield
8.71%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Aug 31, 2026$0.12Dividend
Jul 15, 2026Jul 31, 2026$0.12Dividend
Jun 15, 2026Jun 30, 2026$0.12Dividend
May 15, 2026May 29, 2026$0.12Dividend
Apr 15, 2026Apr 30, 2026$0.12Dividend
Mar 13, 2026Mar 31, 2026$0.12Dividend
Feb 13, 2026Feb 27, 2026$0.12Dividend
Jan 15, 2026Jan 30, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.95
202512$1.42
202412$1.42
202312$1.42
202211$1.31

GUG ETF Dividends

GUG dividends yield 8.71%, paid on a monthly basis. The most recent distribution was $0.1187 on 2026-08-14.

GUG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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

Compare GUG

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GUG ETF Dividend Information

Annual Dividend: $1.42 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1187
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

GUG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1187Dividend
2026-07-15$0.1187Dividend
2026-06-15$0.1187Dividend
2026-05-15$0.1187Dividend
2026-04-15$0.1187Dividend
2026-03-13$0.1187Dividend
2026-02-13$0.1187Dividend
2026-01-15$0.1187Dividend
2025-12-15$0.1187Dividend
2025-11-14$0.1187Dividend

Dividend Trend

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