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GEEQ ETF — Guggenheim Enhanced Equity Income ETF
Guggenheim Enhanced Equity Income ETF (GEEQ)
Updated November 4, 2026.
Verdict as of November 4, 2026 close
GEEQ's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 8.38%. The latest total cash payment per current share, $0.366 with an ex-date of October 5, 2026, was 1.9% lower than the previous $0.373. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Guggenheim, Section 19a-1 notices, scoring methodology.
GEEQ is an ETF. Its distribution rate is 8.38%, its trailing-12-month yield is 1.41%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 5.4% over the past 0.2 years, 6.6 points ahead of SPY at -1.2%.
Guggenheim Enhanced Equity Income ETF is an equity fund designed to provide growth and income through an enhanced strategy. The expense ratio is 0.35% and the fund distributes monthly. The latest distribution may include a special component and may not represent the ongoing monthly amount. This ETF may appeal to investors seeking both capital appreciation and income generation.
GEEQ dividend yield and income
Price as of 2026-11-04.
The distribution rate (8.38%) has no calculation basis on file. Trailing-12-month yield (1.41%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.366. The ex-dividend date is 10/05/2026. The payment date is 10/09/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-05 | $0.366 | -1.9% Total cash (unclassified) |
| 2026-09-03 | $0.373 | — |
| 2026 YTD total (partial launch year) | $0.739 | — |
GEEQ performance versus SPY
Total return is 5.4% over the past 0.2 years, 6.6 points ahead of SPY at -1.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 10.4% | — |
| YTD | 5.4% | — |
| Since inception 2026-08-21 · 0.2 years | 5.4% | — |
GEEQ key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Guggenheim
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/21/2026
- Expense ratio
- 0.35%
- Distribution rate
- 8.38%
- Distribution frequency
- Monthly
- Trailing yield
- 1.41%
- Last close
- $52.39 (as of 2026-11-04)
- AUM
- $60,080,460
- Average volume
- 6
- Dividend
- $0.366
- Ex-dividend date
- 10/05/2026
- Payment date
- 10/09/2026
How Dividend Vision calculates yield and returns
Distribution rate (8.38%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.41%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
Yield and safety methodology · 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.
More on GEEQ
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Frequently asked questions
Does GEEQ pay monthly?
Yes. GEEQ currently pays monthly.
What is GEEQ's expense ratio?
GEEQ's expense ratio is 0.35%.
What is GEEQ's dividend yield?
GEEQ's distribution rate is 8.38%, paid monthly, with a 0.35% expense ratio — no calculation basis on file.
When does GEEQ pay a dividend?
GEEQ pays monthly. The dividend amount is $0.366. The ex-dividend date is 10/05/2026. The payment date is 10/09/2026.
How has GEEQ performed?
Total return is 5.4% over the past 0.2 years, 6.6 points ahead of SPY at -1.2%.
Is GEEQ a good investment?
GEEQ's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 8.38% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
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Tickers
GEEQ's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 8.38%. The latest total cash payment per current share, $0.366 with an ex-date of October 5, 2026, was 1.9% lower than the previous $0.373. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Guggenheim, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
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