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GUG

Guggenheim Active·NYSE
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GUG fundamentals

Guggenheim Active (GUG) Dividend Overview: Payouts, Yield & History
Guggenheim Active (GUG) last paid a dividend of 0.12 USD per share, with the ex-dividend date on Apr 30,2026. As of today, the trailing twelve-month (TTM) dividend yield is 9.28%, and the payout ratio stands at 102.29%. Explore Guggenheim Active's dividend history, payout trends, and yield performance.
Apr 15,2026
Apr 30,2026
$0.12
9.28%
102.29%

Dividend

Payout Ratio
Dividend Yield

Dividend Payout History

Declaration Date
Ex-Div Date
Record data
Pay date
Amount
Apr 01,2026Apr 15,2026Apr 15,2026Apr 30,2026Cash dividend: $0.119
Mar 02,2026Mar 13,2026Mar 13,2026Mar 31,2026Cash dividend: $0.119
Feb 02,2026Feb 13,2026Feb 13,2026Feb 27,2026Cash dividend: $0.119
Jan 02,2026Jan 15,2026Jan 15,2026Jan 30,2026Cash dividend: $0.119
Dec 01,2025Dec 15,2025Dec 15,2025Dec 31,2025Cash dividend: $0.119
Nov 03,2025Nov 14,2025Nov 14,2025Nov 28,2025Cash dividend: $0.119
Oct 01,2025Oct 15,2025Oct 15,2025Oct 31,2025Cash dividend: $0.119
Sep 02,2025Sep 15,2025Sep 15,2025Sep 30,2025Cash dividend: $0.119
Aug 01,2025Aug 15,2025Aug 15,2025Aug 29,2025Cash dividend: $0.119
Jul 01,2025Jul 15,2025Jul 15,2025Jul 31,2025Cash dividend: $0.119
Jun 02,2025Jun 13,2025Jun 13,2025Jun 30,2025Cash dividend: $0.119
May 01,2025May 15,2025May 15,2025May 30,2025Cash dividend: $0.119
Apr 01,2025Apr 15,2025Apr 15,2025Apr 30,2025Cash dividend: $0.119
Mar 03,2025Mar 14,2025Mar 14,2025Mar 31,2025Cash dividend: $0.119
Feb 03,2025Feb 14,2025Feb 14,2025Feb 28,2025Cash dividend: $0.119
Jan 02,2025Jan 15,2025Jan 15,2025Jan 31,2025Cash dividend: $0.119
Dec 02,2024Dec 13,2024Dec 13,2024Dec 31,2024Cash dividend: $0.119
Nov 01,2024Nov 15,2024Nov 15,2024Nov 29,2024Cash dividend: $0.119
Oct 01,2024Oct 15,2024Oct 15,2024Oct 31,2024Cash dividend: $0.119
Sep 03,2024Sep 13,2024Sep 13,2024Sep 30,2024Cash dividend: $0.119
Aug 01,2024Aug 15,2024Aug 15,2024Aug 30,2024Cash dividend: $0.119
Jul 01,2024Jul 15,2024Jul 15,2024Jul 31,2024Cash dividend: $0.119
Jun 03,2024Jun 14,2024Jun 14,2024Jun 28,2024Cash dividend: $0.119
May 01,2024May 14,2024May 15,2024May 31,2024Cash dividend: $0.119
Apr 01,2024Apr 12,2024Apr 15,2024Apr 30,2024Cash dividend: $0.119
Mar 01,2024Mar 14,2024Mar 15,2024Mar 29,2024Cash dividend: $0.119
Feb 01,2024Feb 14,2024Feb 15,2024Feb 29,2024Cash dividend: $0.119
Jan 02,2024Jan 11,2024Jan 12,2024Jan 31,2024Cash dividend: $0.119
Dec 01,2023Dec 14,2023Dec 15,2023Dec 29,2023Cash dividend: $0.119
Nov 01,2023Nov 14,2023Nov 15,2023Nov 30,2023Cash dividend: $0.119
Oct 02,2023Oct 12,2023Oct 13,2023Oct 31,2023Cash dividend: $0.119
Sep 01,2023Sep 14,2023Sep 15,2023Sep 29,2023Cash dividend: $0.119
Aug 01,2023Aug 14,2023Aug 15,2023Aug 31,2023Cash dividend: $0.119
Jul 03,2023Jul 13,2023Jul 14,2023Jul 31,2023Cash dividend: $0.119
Jun 01,2023Jun 14,2023Jun 15,2023Jun 30,2023Cash dividend: $0.119
May 01,2023May 12,2023May 15,2023May 31,2023Cash dividend: $0.119
Apr 03,2023Apr 13,2023Apr 14,2023Apr 28,2023Cash dividend: $0.119
Mar 01,2023Mar 14,2023Mar 15,2023Mar 31,2023Cash dividend: $0.119
Feb 01,2023Feb 14,2023Feb 15,2023Feb 28,2023Cash dividend: $0.119
Jan 03,2023Jan 12,2023Jan 13,2023Jan 31,2023Cash dividend: $0.119
Dec 01,2022Dec 14,2022Dec 15,2022Dec 30,2022Cash dividend: $0.119
Nov 01,2022Nov 14,2022Nov 15,2022Nov 30,2022Cash dividend: $0.119
Oct 03,2022Oct 13,2022Oct 14,2022Oct 31,2022Cash dividend: $0.119
Sep 01,2022Sep 14,2022Sep 15,2022Sep 30,2022Cash dividend: $0.119
Aug 01,2022Aug 12,2022Aug 15,2022Aug 31,2022Cash dividend: $0.119
Jul 01,2022Jul 14,2022Jul 15,2022Jul 29,2022Cash dividend: $0.119
Jun 01,2022Jun 14,2022Jun 15,2022Jun 30,2022Cash dividend: $0.119
May 02,2022May 12,2022May 13,2022May 31,2022Cash dividend: $0.119
Apr 01,2022Apr 13,2022Apr 14,2022Apr 29,2022Cash dividend: $0.119
Mar 01,2022Mar 14,2022Mar 15,2022Mar 31,2022Cash dividend: $0.119
Jan 14,2022Feb 03,2022Feb 04,2022Feb 18,2022Cash dividend: $0.119

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