● LAUNCHED Listed Aug 20, 2026 — trading now. Payment history will be charted here from the first distribution.
Status updates daily from SEC records and our 15-minute issuer radar. A green LAUNCHED badge here means it's live and our launch tracker has logged it.
What GEEQ Will Do, 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. The first distribution is now on the books — $0.3732 per share, ex-dividend September 3, 2026, payable September 10 — and GEEQ's payment history page charts it and every check that follows.
What One Check Can and Can't Tell You
GEEQ now has exactly one distribution — $0.3732, covering roughly a two-week stub period since the August 20 listing — which proves the machine pays but says little about the run-rate, so don't trust anyone who annualizes it. The first full-month check sets the real opening number, and the record accumulates on GEEQ's payment history page from check 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 does GEEQ pay?
Its first distribution was $0.3732 per share — ex-dividend September 3, 2026, payable September 10, two weeks after launch. That covers a stub period, so it isn't a run-rate; the first full-month check is the number to watch, and every payment gets charted here.
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 now has its first, declared September 3, 2026. One check is a start, not a record — the comparison gets real as the monthly line grows.