● LAUNCHED Began trading Aug 20, 2026. First of 2 distributions $0.3730, ex-dividend Sep 3, 2026. Every payment charted from that first one.
This fund is paying. Its record starts at the first check and every distribution is charted as it lands. A green LAUNCHED badge here means it's live and our launch tracker has logged it.
Want the next income ETF the morning it lists?
GEEQ is already trading and its payments are charted here. We watch every issuer's own site every 15 minutes — one email per new launch, nothing else, unsubscribe in one click.
What GEEQ Does, Per the Filing
GEEQ launched on August 20, 2026 on NYSE Arca — Guggenheim's entry into the covered-call income category, priced at 0.35% total (management fee 0.35%, other expenses 0.00% per the summary prospectus). That is the exact fee JEPI charges, and it reads like a deliberate head-to-head: an institutional manager arriving six years after JEPI defined the category, at fee parity rather than undercutting it.
The engine, per Guggenheim's own fund page: an actively managed portfolio drawn from the S&P 500 universe, screened for dividend yield and free-cash-flow yield and rebalanced monthly, with a covered-call overlay written on equity indexes or index-tracking ETFs — and, per the prospectus, possibly equity-linked notes, the same instrument JEPI leans on. Distributions are monthly, and the fund explicitly targets a relatively stable level; Guggenheim's own risk disclosure says a portion of distributions may periodically be return of capital as a result.
The launch is part of a fast institutional build-out: Guggenheim listed the Securitized Income ETF (GISC) and Ultra Short Income ETF (GCSH) on June 15, then GEEQ alongside an investment-grade CLO fund (GCLO) on August 20 — four ETFs in nine weeks from a manager that mostly served insurers and pension funds. GEEQ has paid twice, beginning with $0.3730 per share ex-dividend September 3, 2026. A short run of checks cannot show whether a stable-level target holds, which is the whole point of charting the ones that follow.
What Nobody Can Know Yet
GEEQ has paid twice, so there is a short record rather than a settled one, no real yield, and no evidence of how its strategy behaves across a full cycle. One check cannot be annualized into a yield, and anyone doing it is quoting a projection. Filings also get delayed, renamed, or quietly abandoned; this page's status updates daily either way. From here we chart every payment from its very first one, free.
One email the day a new income fund launches — nothing else, ever. We watch the issuers' own sites continuously; you hear before the videos exist.
Frequently Asked Questions
When did GEEQ launch?
It launched Aug 20, 2026. The registration was first seen in SEC records dated Mar 30, 2026; issuers typically launch within months of filing, but filings can also stall. The status box above updates daily, and the launch tracker shows everything else on the runway.
What will GEEQ pay?
It has paid twice. The first was $0.3730, ex-dividend Sep 3, 2026. One check is a data point, not a yield, and this page will not annualize it. The strategy is option-income, so the distribution tracks the option premiums the fund actually collects.
How is GEEQ different from JEPI?
Same fee (0.35%) and a similar shape: large-cap stocks plus a call-writing overlay that can use equity-linked notes, paid monthly. The screens differ — GEEQ selects from the S&P 500 universe by dividend yield and free-cash-flow yield with monthly rebalancing, while JEPI runs a defensive low-volatility stock selection. The real difference today is track record: JEPI has six years of monthly payments; GEEQ has paid twice. Until a longer run of checks exists, GEEQ's income profile is closer to a target than a record.