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Guggenheim Investment Grade CLO ETF Stock (GCLO) Dividend Overview
- Guggenheim Investment Grade CLO ETF (GCLO) currently pays a dividend of $0.1398 per share with annual dividend yield of 3.34% and price-to-earnings ratio of -.
- Guggenheim Investment Grade CLO ETF (GCLO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Guggenheim Investment Grade CLO ETF (GCLO) most recent ex-dividend date occurred on October 05, 2026 with dividend payment of $0.1398 per share received on October 09, 2026. Shareholders eligible for this dividend payment owned GCLO stock before or on this ex-dividend date.
Ex-dividend date
10/05/2026
Annual Dividend
$1.6775
Dividend Yield
3.34%
P/E Ratio
-
Guggenheim Investment Grade CLO ETF Stock (GCLO) Dividend History
Table below shows the detailed dividend history of Guggenheim Investment Grade CLO ETF Stock (GCLO). In 2026, the first Guggenheim Investment Grade CLO ETF’s dividend date was on September 03, 2026 with a dividend of $0.0592 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 10/05/2026 | CD | $0.1398 | 10/02/2026 | 10/05/2026 | 10/09/2026 |
| 09/03/2026 | CD | $0.0592 | 09/02/2026 | 09/03/2026 | 09/10/2026 |
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