Guggenheim Strategic Opportunities Fund dividend 2026: Yield & history

Dividend yield TTM: 25.03%
€1.88/unit
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.16 on 30/09/2026

Historical dividends

In 2026, Guggenheim Strategic Opportunities Fund has already paid €1.26 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.49
Yield	25.03%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	0.24%

All dividend data

So far in 2026, €1.26 per unit has been distributed. The next dividend of €0.16 will be paid on 30/09/2026. In 2025, Guggenheim Strategic Opportunities Fund distributed €1.96. The dividend yield is currently 25.03%, and distributions have decreased by 2.36% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.42	27.55%	16.86%
15/09/2026 A	30/09/2026	€0.16
14/08/2026	31/08/2026	€0.16
15/07/2026	31/07/2026	€0.16
15/06/2026	30/06/2026	€0.16
15/05/2026	29/05/2026	€0.16
15/04/2026	30/04/2026	€0.16
13/03/2026	31/03/2026	€0.16
13/02/2026	27/02/2026	€0.15
15/01/2026	30/01/2026	€0.15
2025		€1.96	3.45%	17.63%
15/12/2025	31/12/2025	€0.16
14/11/2025	28/11/2025	€0.16
15/10/2025	31/10/2025	€0.16
15/09/2025	30/09/2025	€0.16
15/08/2025	29/08/2025	€0.16
15/07/2025	31/07/2025	€0.16
13/06/2025	30/06/2025	€0.15
15/05/2025	30/05/2025	€0.16
15/04/2025	30/04/2025	€0.16
14/03/2025	31/03/2025	€0.17
14/02/2025	28/02/2025	€0.18
15/01/2025	31/01/2025	€0.18
2024		€2.03	0.50%	13.81%
13/12/2024	31/12/2024	€0.18
15/11/2024	29/11/2024	€0.17
15/10/2024	31/10/2024	€0.17
13/09/2024	30/09/2024	€0.16
15/08/2024	30/08/2024	€0.16
15/07/2024	31/07/2024	€0.17
14/06/2024	28/06/2024	€0.17
14/05/2024	31/05/2024	€0.17
12/04/2024	30/04/2024	€0.17
14/03/2024	29/03/2024	€0.17
14/02/2024	29/02/2024	€0.17
11/01/2024	31/01/2024	€0.17
2023		€2.02	1.94%	17.43%
14/12/2023	29/12/2023	€0.16
14/11/2023	30/11/2023	€0.17
12/10/2023	31/10/2023	€0.17
14/09/2023	29/09/2023	€0.17
14/08/2023	31/08/2023	€0.17
13/07/2023	31/07/2023	€0.17
14/06/2023	30/06/2023	€0.17
12/05/2023	31/05/2023	€0.17
13/04/2023	28/04/2023	€0.16
14/03/2023	31/03/2023	€0.17
14/02/2023	28/02/2023	€0.17
12/01/2023	31/01/2023	€0.17
2022		€2.06	11.35%	14.65%
14/12/2022	30/12/2022	€0.17
14/11/2022	30/11/2022	€0.17
13/10/2022	31/10/2022	€0.18
14/09/2022	30/09/2022	€0.19
12/08/2022	31/08/2022	€0.18
14/07/2022	29/07/2022	€0.18
14/06/2022	30/06/2022	€0.17
12/05/2022	31/05/2022	€0.17
13/04/2022	29/04/2022	€0.17
14/03/2022	31/03/2022	€0.16
14/02/2022	28/02/2022	€0.16
13/01/2022	31/01/2022	€0.16
2021		€1.85	3.14%	11.51%
14/12/2021	31/12/2021	€0.16
12/11/2021	30/11/2021	€0.16
14/10/2021	29/10/2021	€0.16
14/09/2021	30/09/2021	€0.16
12/08/2021	31/08/2021	€0.15
14/07/2021	30/07/2021	€0.15
14/06/2021	30/06/2021	€0.15
13/05/2021	28/05/2021	€0.15
14/04/2021	30/04/2021	€0.15
12/03/2021	31/03/2021	€0.16
11/02/2021	26/02/2021	€0.15
14/01/2021	29/01/2021	€0.15
2020		€1.91	2.05%	11.97%
14/12/2020	31/12/2020	€0.15
12/11/2020	30/11/2020	€0.15
14/10/2020	30/10/2020	€0.16
14/09/2020	30/09/2020	€0.16
13/08/2020	31/08/2020	€0.15
14/07/2020	31/07/2020	€0.15
12/06/2020	30/06/2020	€0.16
14/05/2020	29/05/2020	€0.16
14/04/2020	30/04/2020	€0.17
12/03/2020	31/03/2020	€0.17
13/02/2020	28/02/2020	€0.17
14/01/2020	31/01/2020	€0.16
2019		€1.95	3.72%	12.12%
12/12/2019	31/12/2019	€0.16
14/11/2019	29/11/2019	€0.17
11/10/2019	31/10/2019	€0.16
12/09/2019	30/09/2019	€0.17
14/08/2019	30/08/2019	€0.17
12/07/2019	31/07/2019	€0.16
13/06/2019	28/06/2019	€0.16
14/05/2019	31/05/2019	€0.16
12/04/2019	30/04/2019	€0.16
14/03/2019	29/03/2019	€0.16
14/02/2019	28/02/2019	€0.16
14/01/2019	31/01/2019	€0.16
2018		€1.88	1.57%	11.67%
13/12/2018	31/12/2018	€0.16
14/11/2018	30/11/2018	€0.16
12/10/2018	31/10/2018	€0.16
13/09/2018	28/09/2018	€0.16
14/08/2018	31/08/2018	€0.16
12/07/2018	31/07/2018	€0.16
14/06/2018	29/06/2018	€0.16
14/05/2018	31/05/2018	€0.16
12/04/2018	30/04/2018	€0.15
14/03/2018	29/03/2018	€0.15
14/02/2018	28/02/2018	€0.15
11/01/2018	31/01/2018	€0.15
2017		€1.91	3.05%	10.69%
14/12/2017	29/12/2017	€0.15
14/11/2017	30/11/2017	€0.15
12/10/2017	31/10/2017	€0.16
14/09/2017	29/09/2017	€0.15
11/08/2017	31/08/2017	€0.15
12/07/2017	31/07/2017	€0.15
13/06/2017	30/06/2017	€0.16
11/05/2017	31/05/2017	€0.16
11/04/2017	28/04/2017	€0.17
13/03/2017	31/03/2017	€0.17
13/02/2017	28/02/2017	€0.17
11/01/2017	31/01/2017	€0.17
2016		€1.97	0.51%	10.61%
13/12/2016	30/12/2016	€0.17
10/11/2016	30/11/2016	€0.17
12/10/2016	31/10/2016	€0.17
13/09/2016	30/09/2016	€0.16
11/08/2016	31/08/2016	€0.16
13/07/2016	29/07/2016	€0.16
13/06/2016	30/06/2016	€0.16
11/05/2016	31/05/2016	€0.16
13/04/2016	29/04/2016	€0.16
11/03/2016	31/03/2016	€0.16
10/02/2016	29/02/2016	€0.17
13/01/2016	29/01/2016	€0.17
2015		€1.98	20.00%	12.79%
11/12/2015	31/12/2015	€0.17
10/11/2015	30/11/2015	€0.17
13/10/2015	30/10/2015	€0.17
11/09/2015	30/09/2015	€0.16
12/08/2015	31/08/2015	€0.16
13/07/2015	31/07/2015	€0.17
11/06/2015	30/06/2015	€0.16
13/05/2015	29/05/2015	€0.17
13/04/2015	30/04/2015	€0.16
11/03/2015	31/03/2015	€0.17
11/02/2015	27/02/2015	€0.16
13/01/2015	30/01/2015	€0.16
2014		€1.65	3.77%	9.60%
11/12/2014	31/12/2014	€0.15
12/11/2014	28/11/2014	€0.15
10/10/2014	31/10/2014	€0.15
11/09/2014	30/09/2014	€0.14
13/08/2014	29/08/2014	€0.14
11/07/2014	31/07/2014	€0.14
11/06/2014	30/06/2014	€0.13
13/05/2014	30/05/2014	€0.13
11/04/2014	30/04/2014	€0.13
12/03/2014	31/03/2014	€0.13
12/02/2014	28/02/2014	€0.13
13/01/2014	31/01/2014	€0.13
2013		€1.59	8.90%	10.32%
11/12/2013	31/12/2013	€0.13
13/11/2013	29/11/2013	€0.13
10/10/2013	31/10/2013	€0.13
11/09/2013	30/09/2013	€0.13
13/08/2013	30/08/2013	€0.14
11/07/2013	31/07/2013	€0.14
12/06/2013	28/06/2013	€0.14
13/05/2013	31/05/2013	€0.14
11/04/2013	30/04/2013	€0.13
13/03/2013	28/03/2013	€0.13
13/02/2013	28/02/2013	€0.13
11/01/2013	31/01/2013	€0.12
2012		€1.46	10.61%	8.86%
12/12/2012	31/12/2012	€0.13
13/11/2012	30/11/2012	€0.12
11/10/2012	31/10/2012	€0.12
12/09/2012	28/09/2012	€0.12
13/08/2012	31/08/2012	€0.12
11/07/2012	31/07/2012	€0.13
13/06/2012	29/06/2012	€0.12
11/05/2012	31/05/2012	€0.12
11/04/2012	30/04/2012	€0.12
13/03/2012	30/03/2012	€0.12
13/02/2012	29/02/2012	€0.12
11/01/2012	31/01/2012	€0.12
2011		€1.32	5.71%	8.32%
13/12/2011	30/12/2011	€0.12
10/11/2011	30/11/2011	€0.11
12/10/2011	31/10/2011	€0.11
13/09/2011	30/09/2011	€0.11
11/08/2011	31/08/2011	€0.11
13/07/2011	29/07/2011	€0.11
13/06/2011	30/06/2011	€0.11
11/05/2011	31/05/2011	€0.11
13/04/2011	29/04/2011	€0.10
11/03/2011	31/03/2011	€0.11
11/02/2011	28/02/2011	€0.11
12/01/2011	31/01/2011	€0.11
2010		€1.40	4.48%	9.41%
13/12/2010	31/12/2010	€0.12
10/11/2010	30/11/2010	€0.12
13/10/2010	29/10/2010	€0.11
13/09/2010	30/09/2010	€0.11
11/08/2010	31/08/2010	€0.12
13/07/2010	30/07/2010	€0.12
11/06/2010	30/06/2010	€0.13
12/05/2010	28/05/2010	€0.12
13/04/2010	30/04/2010	€0.12
11/03/2010	31/03/2010	€0.11
10/02/2010	26/02/2010	€0.11
13/01/2010	29/01/2010	€0.11
2009		€1.34	7.05%	11.33%
11/12/2009	31/12/2009	€0.11
10/11/2009	30/11/2009	€0.10
13/10/2009	30/10/2009	€0.10
11/09/2009	30/09/2009	€0.11
12/08/2009	31/08/2009	€0.11
13/07/2009	31/07/2009	€0.11
11/06/2009	30/06/2009	€0.11
13/05/2009	29/05/2009	€0.11
13/04/2009	30/04/2009	€0.12
11/03/2009	31/03/2009	€0.12
11/02/2009	27/02/2009	€0.12
13/01/2009	30/01/2009	€0.12
2008		€1.25	219.58%	17.00%
11/12/2008	31/12/2008	€0.11
12/11/2008	28/11/2008	€0.12
10/10/2008	31/10/2008	€0.12
11/09/2008	30/09/2008	€0.11
13/08/2008	29/08/2008	€0.10
11/07/2008	31/07/2008	€0.0988
11/06/2008	30/06/2008	€0.0978
13/05/2008	30/05/2008	€0.099
11/04/2008	30/04/2008	€0.0987
12/03/2008	31/03/2008	€0.0975
13/02/2008	29/02/2008	€0.10
11/01/2008	31/01/2008	€0.10
2007		€0.39	0.00%	3.23%
12/12/2007	31/12/2007	€0.0971
13/11/2007	30/11/2007	€0.0968
11/10/2007	31/10/2007	€0.0981
12/09/2007	28/09/2007	€0.0997

Frequently asked questions

What percentage of dividends does Guggenheim Strategic Opportunities Fund pay?

The dividend yield is currently 25.03%, and payouts have decreased by 2.36% over the past 3 years.

When were the most recent dividend payment dates for Guggenheim Strategic Opportunities Fund?

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 Strategic Opportunities Fund in your portfolio to receive the latest dividend?

If you held Guggenheim Strategic Opportunities Fund in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from Guggenheim Strategic Opportunities Fund in 2025?

In 2025, Guggenheim Strategic Opportunities Fund paid €1.96 in dividends.

How much was the dividend from Guggenheim Strategic Opportunities Fund in 2024?

In 2024, Guggenheim Strategic Opportunities Fund paid €2.03 in dividends.

When is the ex-dividend date for the next Guggenheim Strategic Opportunities Fund dividend?

To receive the next dividend, Guggenheim Strategic Opportunities Fund must be in your portfolio on 15/09/2026.

How much is the next dividend from Guggenheim Strategic Opportunities Fund?

On 30/09/2026, €0.16 per unit is expected to be paid as a dividend.

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