- Dividend yield TTM
- 1.08%€0.46/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.76 |
Yield | 1.08% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Guggenheim Securitized Income ETF distributed €0.00. The dividend yield is currently 1.08%. The ETF pays dividends semiannually in August and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 0.00% | 1.08% | |
| 09/03/2026 | 09/10/2026 | €0.19 | ||
| 08/05/2026 | 08/11/2026 | €0.27 | ||
Frequently asked questions
When does Guggenheim Securitized Income ETF pay dividends?
Guggenheim Securitized Income ETF pays dividends in August and September.
How often does Guggenheim Securitized Income ETF pay dividends?
Guggenheim Securitized Income ETF pays dividends semiannual.
What percentage of dividends does Guggenheim Securitized Income ETF pay?
The dividend yield is currently 1.08%.
When were the most recent dividend payment dates for Guggenheim Securitized Income ETF?
The most recent payment was made on 09/10/2026.
When did you need to hold Guggenheim Securitized Income ETF in your portfolio to receive the latest dividend?
If you held Guggenheim Securitized Income ETF in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from Guggenheim Securitized Income ETF in 2025?
In 2025, Guggenheim Securitized Income ETF paid €0.00 in dividends.
How much was the dividend from Guggenheim Securitized Income ETF in 2024?
In 2024, Guggenheim Securitized Income ETF paid €0.00 in dividends.
When is the next dividend from Guggenheim Securitized Income ETF expected?
Guggenheim Securitized Income ETF is expected to pay the next dividend in August.