How much has GEEQ paid over the last year?

Over the period from its launch on Aug 20, 2026 to Sep 4, 2026, GEEQ paid 0.8% of its starting price in cash distributions, while the price fell 1.5%.

Is GEEQ ahead of SPY?

Over the period from its launch on Aug 20, 2026 to Sep 4, 2026, with every distribution reinvested, GEEQ returned −0.8% against +1.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 1.8 points.

How often does GEEQ pay, and how much?

GEEQ pays on no established schedule. The latest distribution annualises to 9.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

GEEQ · Guggenheim Enhanced Equity Income ETF

Name: ETFIQ income desk record for GEEQ
Creator: ETFIQ
License: https://etfiq.com/standards/

Guggenheim · Income desk

Open the live card on ETFIQ

Over the period since launch on Aug 20, 2026 to Sep 4, 2026, GEEQ paid 0.8% of its starting value in cash distributions while its price fell 1.5%. With every distribution reinvested, the fund returned −0.8%. S&P 500 (SPY), used as a default proxy returned +1.0% over the same days, so a holder was behind by 1.8 pts. At its price on Sep 4, 2026 the latest distribution annualises to 9.1%, paid periodically.

GEEQ (Guggenheim Enhanced Equity Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	S&P 500 (SPY), used as a default proxy (proxy)
Pays	not established
Payout rate, annualised (ETFIQ)	9.1%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	0.8%
Launched	Aug 20, 2026
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)	0.8% / −1.5% / −0.8% / +1.0% / −1.8 pts

Questions people ask

How much has GEEQ paid over the last year?: Over the period from its launch on Aug 20, 2026 to Sep 4, 2026, GEEQ paid 0.8% of its starting price in cash distributions, while the price fell 1.5%.
Is GEEQ ahead of SPY?: Over the period from its launch on Aug 20, 2026 to Sep 4, 2026, with every distribution reinvested, GEEQ returned −0.8% against +1.0% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 1.8 points.
How often does GEEQ pay, and how much?: GEEQ pays on no established schedule. The latest distribution annualises to 9.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Funds near this one

Put this on your own page

The payout bar for GEEQ, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.

GEEQ payout bar, ETFIQ

<a href="https://etfiq.com/funds/GEEQ.html"><img src="https://etfiq.com/embed/income/GEEQ.svg" alt="GEEQ payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/GEEQ.html">GEEQ payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, GEEQ on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/GEEQ.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk