GUG ETF
$15.49
Guggenheim Active Allocation Fund
AUM$539M
TER2.22%
Holdings1,262
See inside every ETF you own
$29/moCancel anytime.
Dividend Yield
8.61%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
0.00%
GUG ETF Dividends
GUG dividends yield 8.61%, paid on a monthly basis. The most recent distribution was $0.1187 on 2026-07-15.
GUG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.
GUG total return performance includes reinvested dividends. GUG high-yield alternatives are available in the ETF Screener.