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Guggenheim Ultra Short Duration Fund (US40169J5496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
-$0.01-0.1% Friday 00:00
Dividend Yield
4.45%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Guggenheim Ultra Short Duration Fund (US40169J5496.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Guggenheim Ultra Short Duration Fund (US40169J5496.FUND) is 4.45%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+82.48%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+10.44%
31 Jul 2026
$0.03
-3.47%
30 Jun 2026
$0.03
+0.39%
29 May 2026
$0.03
+0.61%
30 Apr 2026
$0.03
+1.79%
31 Mar 2026
$0.03
+0.26%
27 Feb 2026
$0.03
-2.31%
30 Jan 2026
$0.03
-17.99%
$0.21
-
31 Dec 2025
$0.04
+40.58%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+2.11%
30 Sep 2025
$0.03
-9.03%
29 Aug 2025
$0.04
+4.87%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
475.98%

Community

FAQ

How much dividend does Guggenheim Ultra Short Duration Fund pay?▼
Guggenheim Ultra Short Duration Fund pays an annual dividend of $0.45 per share, with a dividend yield of 4.45%.
What is the dividend yield of Guggenheim Ultra Short Duration Fund?▼
The current dividend yield of Guggenheim Ultra Short Duration Fund is 4.45%.
When does Guggenheim Ultra Short Duration Fund pay dividends?▼
Guggenheim Ultra Short Duration Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Guggenheim Ultra Short Duration Fund?▼
The next dividend payment from Guggenheim Ultra Short Duration Fund is estimated for October 01, 2026.
How safe is the dividend of Guggenheim Ultra Short Duration Fund?▼
Guggenheim Ultra Short Duration Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Guggenheim Ultra Short Duration Fund?▼
Guggenheim Ultra Short Duration Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Guggenheim Ultra Short Duration Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Ultra Short Duration Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Guggenheim Ultra Short Duration Fund pay the last dividend?▼
The last dividend payment from Guggenheim Ultra Short Duration Fund was made on August 31, 2026.
What was the dividend of Guggenheim Ultra Short Duration Fund in 2025?▼
In 2025, Guggenheim Ultra Short Duration Fund paid a total dividend of $0.21 per share.
In which currency does Guggenheim Ultra Short Duration Fund distribute the dividend?▼
Guggenheim Ultra Short Duration Fund distributes its dividends in USD.