GISC Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 152 Dividend stocks ETFs by 5Y
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GuggenheimIncomeDividend Stocks
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −0.4% | +0.4% | −0.3% | — | — | — | — | +0.2% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.6% | +49.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$510 of every $1,000 in GISC is Fannie
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | FNFannie MAE Pool | Technology | 51.03% | $5,103.41 | 2.3M | $856.7M |
| 2 | FRFreddie MAC Pool | Real Estate | 25.60% | $2,559.69 | 7.8M | $429.7M |
| 3 | VMCVMC Finance 2026-fl6 LLC | Basic Materials | 5.08% | $508.17 | 300K | $85.3M |
| 4 | PLNTPlanet Fitness Master Issuer LLC | Consumer Cyclical | 2.68% | $267.90 | 735K | $45.0M |
| 5 | OROWL Rock CLO Viii LLC | Basic Materials | 2.12% | $212.06 | 1.0M | $35.6M |
| 6 | BCCBain Capital Credit CLO 2025-4 | Basic Materials | 1.86% | $186.35 | 450K | $31.3M |
| 7 | OROWL Rock CLO XI LLC | Basic Materials | 1.59% | $159.04 | 750K | $26.7M |
| 8 | OROWL Rock CLO IV | Basic Materials | 1.12% | $111.58 | 526K | $18.7M |
| 9 | CGMSCarlyle US CLO 2019-4 | Financial Services | 0.79% | $78.75 | 500K | $13.2M |
| 10 | EQTEQT Trust 2026-ind1 | Energy | 0.78% | $78.47 | 250K | $13.2M |
| 11 | BXBX Trust 2025-volt | Financial Services | 0.73% | $72.65 | 100K | $12.2M |
| 12 | SLAMSLAM 2026-1 | Financial Services | 0.65% | $65.01 | 980K | $10.9M |
| 13 | OBXOBX 2026-nqm5 Trust | Healthcare | 0.63% | $63.38 | 826K | $10.6M |
| 14 | STRStore Master Funding I-vii XIV XIX XX Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii XLI | Basic Materials | 0.43% | $43.16 | 400K | $7.2M |
| 15 | STRStore Master Funding I-vii XIV XIX XX Xxii Xxiv Xxxiv Xxxvii Xxxviii | Basic Materials | 0.43% | $43.08 | 399K | $7.2M |
Not enough history yet: GISC needs a year of prices.
of the $858B in 401 Dividend stocks ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | FN | Fannie MAE Pool | 51.03% |
| 2 | FR | Freddie MAC Pool | 25.60% |
| 3 | VMC | VMC Finance 2026-fl6 LLC | 5.08% |
| 4 | OR | OWL Rock CLO Viii LLC | 4.83% |
| 5 | PLNT | Planet Fitness Master Issuer LLC | 2.68% |
| 6 | OBX | OBX 2026-nqm5 Trust | 2.22% |
| 7 | BCC | Bain Capital Credit CLO 2025-4 | 1.86% |
| 8 | STR | Store Master Funding I-vii XIV XIX XX Xxii Xxiv Xxix Xxxiv Xxxvii Xxxviii XLI | 0.96% |
| 9 | SLAM | SLAM 2026-1 | 0.83% |
| 10 | CGMS | Carlyle US CLO 2019-4 | 0.79% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 10, 2026 | $0.24 |
| Oct 5, 2026 | Oct 9, 2026 | $0.20 |
| Sep 3, 2026 | Sep 10, 2026 | $0.22 |
| Aug 5, 2026 | Aug 11, 2026 | $0.32 |