Guggenheim Strategic Opportunities Fund dividend 2026: Yield & history

Dividend yield TTM: 20.73%
€1.72/unit
Dividend growth (CAGR 5Y): 0.29%
Next dividend: €0.16 on 08/31/2026

Historical dividends

In 2026, Guggenheim Strategic Opportunities Fund has already paid €1.10 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.05
Yield	20.73%
Interval	Monthly
CAGR 3Y	2.36%
CAGR 5Y	0.29%
CAGR 10Y	0.24%

All dividend data

So far in 2026, €1.10 per unit has been distributed. The next dividend of €0.16 will be paid on 08/31/2026. In 2025, Guggenheim Strategic Opportunities Fund distributed €1.96. The dividend yield is currently 20.73%, 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		€1.26	35.71%	13.19%
08/14/2026	08/31/2026	€0.16
07/15/2026	07/31/2026	€0.16
06/15/2026	06/30/2026	€0.16
05/15/2026	05/29/2026	€0.16
04/15/2026	04/30/2026	€0.16
03/13/2026	03/31/2026	€0.16
02/13/2026	02/27/2026	€0.15
01/15/2026	01/30/2026	€0.15
2025		€1.96	3.45%	17.63%
12/15/2025	12/31/2025	€0.16
11/14/2025	11/28/2025	€0.16
10/15/2025	10/31/2025	€0.16
09/15/2025	09/30/2025	€0.16
08/15/2025	08/29/2025	€0.16
07/15/2025	07/31/2025	€0.16
06/13/2025	06/30/2025	€0.15
05/15/2025	05/30/2025	€0.16
04/15/2025	04/30/2025	€0.16
03/14/2025	03/31/2025	€0.17
02/14/2025	02/28/2025	€0.18
01/15/2025	01/31/2025	€0.18
2024		€2.03	0.50%	13.81%
12/13/2024	12/31/2024	€0.18
11/15/2024	11/29/2024	€0.17
10/15/2024	10/31/2024	€0.17
09/13/2024	09/30/2024	€0.16
08/15/2024	08/30/2024	€0.16
07/15/2024	07/31/2024	€0.17
06/14/2024	06/28/2024	€0.17
05/14/2024	05/31/2024	€0.17
04/12/2024	04/30/2024	€0.17
03/14/2024	03/29/2024	€0.17
02/14/2024	02/29/2024	€0.17
01/11/2024	01/31/2024	€0.17
2023		€2.02	1.94%	17.43%
12/14/2023	12/29/2023	€0.16
11/14/2023	11/30/2023	€0.17
10/12/2023	10/31/2023	€0.17
09/14/2023	09/29/2023	€0.17
08/14/2023	08/31/2023	€0.17
07/13/2023	07/31/2023	€0.17
06/14/2023	06/30/2023	€0.17
05/12/2023	05/31/2023	€0.17
04/13/2023	04/28/2023	€0.16
03/14/2023	03/31/2023	€0.17
02/14/2023	02/28/2023	€0.17
01/12/2023	01/31/2023	€0.17
2022		€2.06	11.35%	14.65%
12/14/2022	12/30/2022	€0.17
11/14/2022	11/30/2022	€0.17
10/13/2022	10/31/2022	€0.18
09/14/2022	09/30/2022	€0.19
08/12/2022	08/31/2022	€0.18
07/14/2022	07/29/2022	€0.18
06/14/2022	06/30/2022	€0.17
05/12/2022	05/31/2022	€0.17
04/13/2022	04/29/2022	€0.17
03/14/2022	03/31/2022	€0.16
02/14/2022	02/28/2022	€0.16
01/13/2022	01/31/2022	€0.16
2021		€1.85	3.14%	11.51%
12/14/2021	12/31/2021	€0.16
11/12/2021	11/30/2021	€0.16
10/14/2021	10/29/2021	€0.16
09/14/2021	09/30/2021	€0.16
08/12/2021	08/31/2021	€0.15
07/14/2021	07/30/2021	€0.15
06/14/2021	06/30/2021	€0.15
05/13/2021	05/28/2021	€0.15
04/14/2021	04/30/2021	€0.15
03/12/2021	03/31/2021	€0.16
02/11/2021	02/26/2021	€0.15
01/14/2021	01/29/2021	€0.15
2020		€1.91	2.05%	11.97%
12/14/2020	12/31/2020	€0.15
11/12/2020	11/30/2020	€0.15
10/14/2020	10/30/2020	€0.16
09/14/2020	09/30/2020	€0.16
08/13/2020	08/31/2020	€0.15
07/14/2020	07/31/2020	€0.15
06/12/2020	06/30/2020	€0.16
05/14/2020	05/29/2020	€0.16
04/14/2020	04/30/2020	€0.17
03/12/2020	03/31/2020	€0.17
02/13/2020	02/28/2020	€0.17
01/14/2020	01/31/2020	€0.16
2019		€1.95	3.72%	12.12%
12/12/2019	12/31/2019	€0.16
11/14/2019	11/29/2019	€0.17
10/11/2019	10/31/2019	€0.16
09/12/2019	09/30/2019	€0.17
08/14/2019	08/30/2019	€0.17
07/12/2019	07/31/2019	€0.16
06/13/2019	06/28/2019	€0.16
05/14/2019	05/31/2019	€0.16
04/12/2019	04/30/2019	€0.16
03/14/2019	03/29/2019	€0.16
02/14/2019	02/28/2019	€0.16
01/14/2019	01/31/2019	€0.16
2018		€1.88	1.57%	11.67%
12/13/2018	12/31/2018	€0.16
11/14/2018	11/30/2018	€0.16
10/12/2018	10/31/2018	€0.16
09/13/2018	09/28/2018	€0.16
08/14/2018	08/31/2018	€0.16
07/12/2018	07/31/2018	€0.16
06/14/2018	06/29/2018	€0.16
05/14/2018	05/31/2018	€0.16
04/12/2018	04/30/2018	€0.15
03/14/2018	03/29/2018	€0.15
02/14/2018	02/28/2018	€0.15
01/11/2018	01/31/2018	€0.15
2017		€1.91	3.05%	10.69%
12/14/2017	12/29/2017	€0.15
11/14/2017	11/30/2017	€0.15
10/12/2017	10/31/2017	€0.16
09/14/2017	09/29/2017	€0.15
08/11/2017	08/31/2017	€0.15
07/12/2017	07/31/2017	€0.15
06/13/2017	06/30/2017	€0.16
05/11/2017	05/31/2017	€0.16
04/11/2017	04/28/2017	€0.17
03/13/2017	03/31/2017	€0.17
02/13/2017	02/28/2017	€0.17
01/11/2017	01/31/2017	€0.17
2016		€1.97	0.51%	10.61%
12/13/2016	12/30/2016	€0.17
11/10/2016	11/30/2016	€0.17
10/12/2016	10/31/2016	€0.17
09/13/2016	09/30/2016	€0.16
08/11/2016	08/31/2016	€0.16
07/13/2016	07/29/2016	€0.16
06/13/2016	06/30/2016	€0.16
05/11/2016	05/31/2016	€0.16
04/13/2016	04/29/2016	€0.16
03/11/2016	03/31/2016	€0.16
02/10/2016	02/29/2016	€0.17
01/13/2016	01/29/2016	€0.17
2015		€1.98	20.00%	12.79%
12/11/2015	12/31/2015	€0.17
11/10/2015	11/30/2015	€0.17
10/13/2015	10/30/2015	€0.17
09/11/2015	09/30/2015	€0.16
08/12/2015	08/31/2015	€0.16
07/13/2015	07/31/2015	€0.17
06/11/2015	06/30/2015	€0.16
05/13/2015	05/29/2015	€0.17
04/13/2015	04/30/2015	€0.16
03/11/2015	03/31/2015	€0.17
02/11/2015	02/27/2015	€0.16
01/13/2015	01/30/2015	€0.16
2014		€1.65	3.77%	9.60%
12/11/2014	12/31/2014	€0.15
11/12/2014	11/28/2014	€0.15
10/10/2014	10/31/2014	€0.15
09/11/2014	09/30/2014	€0.14
08/13/2014	08/29/2014	€0.14
07/11/2014	07/31/2014	€0.14
06/11/2014	06/30/2014	€0.13
05/13/2014	05/30/2014	€0.13
04/11/2014	04/30/2014	€0.13
03/12/2014	03/31/2014	€0.13
02/12/2014	02/28/2014	€0.13
01/13/2014	01/31/2014	€0.13
2013		€1.59	8.90%	10.32%
12/11/2013	12/31/2013	€0.13
11/13/2013	11/29/2013	€0.13
10/10/2013	10/31/2013	€0.13
09/11/2013	09/30/2013	€0.13
08/13/2013	08/30/2013	€0.14
07/11/2013	07/31/2013	€0.14
06/12/2013	06/28/2013	€0.14
05/13/2013	05/31/2013	€0.14
04/11/2013	04/30/2013	€0.13
03/13/2013	03/28/2013	€0.13
02/13/2013	02/28/2013	€0.13
01/11/2013	01/31/2013	€0.12
2012		€1.46	10.61%	8.86%
12/12/2012	12/31/2012	€0.13
11/13/2012	11/30/2012	€0.12
10/11/2012	10/31/2012	€0.12
09/12/2012	09/28/2012	€0.12
08/13/2012	08/31/2012	€0.12
07/11/2012	07/31/2012	€0.13
06/13/2012	06/29/2012	€0.12
05/11/2012	05/31/2012	€0.12
04/11/2012	04/30/2012	€0.12
03/13/2012	03/30/2012	€0.12
02/13/2012	02/29/2012	€0.12
01/11/2012	01/31/2012	€0.12
2011		€1.32	5.71%	8.32%
12/13/2011	12/30/2011	€0.12
11/10/2011	11/30/2011	€0.11
10/12/2011	10/31/2011	€0.11
09/13/2011	09/30/2011	€0.11
08/11/2011	08/31/2011	€0.11
07/13/2011	07/29/2011	€0.11
06/13/2011	06/30/2011	€0.11
05/11/2011	05/31/2011	€0.11
04/13/2011	04/29/2011	€0.10
03/11/2011	03/31/2011	€0.11
02/11/2011	02/28/2011	€0.11
01/12/2011	01/31/2011	€0.11
2010		€1.40	4.48%	9.41%
12/13/2010	12/31/2010	€0.12
11/10/2010	11/30/2010	€0.12
10/13/2010	10/29/2010	€0.11
09/13/2010	09/30/2010	€0.11
08/11/2010	08/31/2010	€0.12
07/13/2010	07/30/2010	€0.12
06/11/2010	06/30/2010	€0.13
05/12/2010	05/28/2010	€0.12
04/13/2010	04/30/2010	€0.12
03/11/2010	03/31/2010	€0.11
02/10/2010	02/26/2010	€0.11
01/13/2010	01/29/2010	€0.11
2009		€1.34	7.05%	11.33%
12/11/2009	12/31/2009	€0.11
11/10/2009	11/30/2009	€0.10
10/13/2009	10/30/2009	€0.10
09/11/2009	09/30/2009	€0.11
08/12/2009	08/31/2009	€0.11
07/13/2009	07/31/2009	€0.11
06/11/2009	06/30/2009	€0.11
05/13/2009	05/29/2009	€0.11
04/13/2009	04/30/2009	€0.12
03/11/2009	03/31/2009	€0.12
02/11/2009	02/27/2009	€0.12
01/13/2009	01/30/2009	€0.12
2008		€1.25	219.58%	17.00%
12/11/2008	12/31/2008	€0.11
11/12/2008	11/28/2008	€0.12
10/10/2008	10/31/2008	€0.12
09/11/2008	09/30/2008	€0.11
08/13/2008	08/29/2008	€0.10
07/11/2008	07/31/2008	€0.0988
06/11/2008	06/30/2008	€0.0978
05/13/2008	05/30/2008	€0.099
04/11/2008	04/30/2008	€0.0987
03/12/2008	03/31/2008	€0.0975
02/13/2008	02/29/2008	€0.10
01/11/2008	01/31/2008	€0.10
2007		€0.39	0.00%	3.23%
12/12/2007	12/31/2007	€0.0971
11/13/2007	11/30/2007	€0.0968
10/11/2007	10/31/2007	€0.0981
09/12/2007	09/28/2007	€0.0997

Frequently asked questions

What percentage of dividends does Guggenheim Strategic Opportunities Fund pay?

The dividend yield is currently 20.73%, 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 07/31/2026. Previous payments were made on: 06/30/2026, 05/29/2026, and 04/30/2026.

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 07/15/2026, 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 08/14/2026.

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

On 08/31/2026, €0.16 per unit is expected to be paid as a dividend.

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