# GEEQ (Guggenheim Enhanced Equity Income ETF)

Guggenheim · Income ETFs · data as of Sep 11, 2026

Since its launch on Aug 20, 2026, GEEQ paid 0.8% in cash and still finished 1.4 points behind SPY.

## Key facts

- GEEQ, cash paid, since launch, on its starting price: 0.8%, as of Sep 11, 2026.
- GEEQ, total return, since launch: −1.2%, as of Sep 11, 2026.
- GEEQ, against SPY: −1.4 pts, as of Sep 11, 2026.
- GEEQ, latest payout, annualized: 9.1%, as of Sep 11, 2026.
- GEEQ, expense ratio: 0.35% (485BPOS XBRL, Jun 10, 2026).
- GEEQ, benchmark: S&P 500 (SPY), used as a default proxy (proxy), as of Sep 11, 2026.

## GEEQ over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 0.8% | −1.9% | −1.2% | +0.2% | −1.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as a default proxy (proxy) | ETFIQ |
| Pays | not established | ETFIQ |
| Latest payout, annualized | 9.1% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jun 10, 2026 |
| Cash paid, last 12 months, over today’s price | 0.8% | ETFIQ |
| Launched | Aug 20, 2026 | ETFIQ |
| Pays | on no established schedule | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3732 ex Sep 3, 2026 | ETFIQ |

## Questions

### How much has GEEQ paid over the last year?

Over the period from its launch on Aug 20, 2026 to Sep 11, 2026, GEEQ paid 0.8% of its starting price in cash distributions, while the price fell 1.9%.

### Is GEEQ ahead of SPY?

Over the period from its launch on Aug 20, 2026 to Sep 11, 2026, with every distribution reinvested, GEEQ returned −1.2% against +0.2% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 1.4 points.

### How often does GEEQ pay, and how much?

GEEQ pays on no established schedule. The latest distribution annualizes to 9.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does GEEQ next pay a distribution?

GEEQ pays on no established schedule. The last distribution went ex on Sep 3, 2026 at $0.3732 a share.

### What does GEEQ cost?

The prospectus expense ratio is 0.35% a year.


## Cite this page

ETFIQ, GEEQ, data as of Sep 11, 2026. https://etfiq.com/funds/geeq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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