GCLO ETF — Guggenheim Investment Grade CLO ETF
Guggenheim Investment Grade CLO ETF (GCLO)
GCLO is a low-cost ETF. its trailing-12-month yield is 0.12%.
Guggenheim Investment Grade CLO ETF is an exchange-traded fund that provides exposure to collateralized loan obligations (CLOs) within the investment-grade segment of the fixed income market. The fund does not currently distribute to shareholders. This ETF may appeal to fixed income investors seeking exposure to the CLO market as part of a diversified portfolio.
GCLO dividend yield and income
Price as of 2026-09-18.
Trailing-12-month yield (0.12%) is the last year of payments divided by the current price. The last dividend was $0.0592. The last ex-dividend date was 09/03/2026. It was paid on 09/10/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-03 | $0.0592 | — |
| 2026 YTD total (partial launch year) | $0.0592 | — |
GCLO dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
GCLO holdings and sector exposure
Holdings are not available for this snapshot.
GCLO key facts
- Issuer
- Guggenheim
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 08/21/2026
- Trailing yield
- 0.12%
- Last close
- $50.21 (as of 2026-09-18)
- Average volume
- 75200.0
- Last dividend
- $0.0592
- Last ex-dividend date
- 09/03/2026
- Last payment date
- 09/10/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.12%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Guggenheim; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
Who may consider GCLO — and who may not
GCLO may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
When does GCLO pay a dividend?
The last dividend was $0.0592. The last ex-dividend date was 09/03/2026. It was paid on 09/10/2026.
More securities from Guggenheim.
Tickers
Holdings as-of date unavailable.
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