- Dividend yield TTM
- 9.45%€1.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.94 |
Yield | 9.45% |
Interval | Monthly |
CAGR 3Y | 0.34% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. The next dividend of €0.10 will be paid on 30/09/2026. In 2025, GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK distributed €1.23. The dividend yield is currently 9.45%, and distributions have increased by 0.34% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.90 | 26.83% | 6.30% | |
| 15/09/2026 A | 30/09/2026 | €0.10 | ||
| 14/08/2026 | 31/08/2026 | €0.10 | ||
| 15/07/2026 | 31/07/2026 | €0.10 | ||
| 15/06/2026 | 30/06/2026 | €0.10 | ||
| 15/05/2026 | 29/05/2026 | €0.10 | ||
| 15/04/2026 | 30/04/2026 | €0.10 | ||
| 13/03/2026 | 31/03/2026 | €0.10 | ||
| 13/02/2026 | 27/02/2026 | €0.10 | ||
| 15/01/2026 | 30/01/2026 | €0.10 | ||
| 2025 | €1.23 | 6.82% | 9.70% | |
| 15/12/2025 | 31/12/2025 | €0.10 | ||
| 14/11/2025 | 28/11/2025 | €0.10 | ||
| 15/10/2025 | 31/10/2025 | €0.10 | ||
| 15/09/2025 | 30/09/2025 | €0.10 | ||
| 15/08/2025 | 29/08/2025 | €0.10 | ||
| 15/07/2025 | 31/07/2025 | €0.10 | ||
| 13/06/2025 | 30/06/2025 | €0.10 | ||
| 15/05/2025 | 30/05/2025 | €0.10 | ||
| 15/04/2025 | 30/04/2025 | €0.10 | ||
| 14/03/2025 | 31/03/2025 | €0.11 | ||
| 14/02/2025 | 28/02/2025 | €0.11 | ||
| 15/01/2025 | 31/01/2025 | €0.11 | ||
| 2024 | €1.32 | 0.00% | 9.25% | |
| 2023 | €1.32 | 6.45% | 9.93% | |
| 2022 | €1.24 | 0.00% | 9.97% | |
Frequently asked questions
What percentage of dividends does GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK pay?
The dividend yield is currently 9.45%, and payouts have increased by 0.34% over the past 3 years.
When were the most recent dividend payment dates for GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK?
The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.
When did you need to hold GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK in your portfolio to receive the latest dividend?
If you held GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK in 2025?
In 2025, GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK paid €1.23 in dividends.
How much was the dividend from GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK in 2024?
In 2024, GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK paid €1.32 in dividends.
When is the ex-dividend date for the next GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK dividend?
To receive the next dividend, GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK must be in your portfolio on 15/09/2026.
How much is the next dividend from GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK?
On 30/09/2026, €0.10 per unit is expected to be paid as a dividend.