When is GISC's next ex-dividend date?

Guggenheim Securitized Income ETF

Next ex-dividend date
Sep 04, 2026
2 days away — buy shares before this date to receive the dividend
Payment date
Sep 09, 2026
Payment amount
$0.32
Frequency
Monthly
Yield
7.57%

GISC's recent ex-dividend dates

Ex-dividend dateAmount per share
Aug 5, 2026$0.32

What's an ex-dividend date, exactly?

The ex-dividend date is the first trading day on which a stock trades without its next dividend attached. Buy the stock the day BEFORE the ex-div date and you get the upcoming payment. Buy ON or AFTER, and the seller keeps it. The share price typically opens ~1 dividend lower on the ex-date to reflect the payment leaving the company.

Full ex-dividend timeline guide

Frequently asked

When is GISC's next ex-dividend date?

GISC's next ex-dividend date is Sep 04, 2026 (2 days away). You must own shares before this date to qualify for the upcoming dividend.

How much will GISC's next dividend be?

GISC's most recent dividend was $0.32 per share. The next payment amount hasn't been officially announced.

How often does GISC pay a dividend?

GISC pays a dividend monthly with a current yield of 7.57%.

Should I buy GISC before or after the ex-dividend date?

To receive the upcoming dividend, you must buy GISC at least one full trading day BEFORE its ex-dividend date. Buying on or after the ex-date means the seller keeps the payout. That said, the stock typically opens the ex-date roughly one dividend lower, so the timing rarely changes total return — it just changes whether the money arrives as cash or is baked into the share price.

Where does DiviDrip's ex-dividend data come from?

DiviDrip pulls ex-dividend dates directly from Massive Market Data, which mirrors the exchange-declared record and pay dates for every US-listed dividend payer. Data refreshes automatically as new declarations are filed.

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