Gabelli Financial Services Opportunities ETF (GABF) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.91
- Forward yield
- 2.18%
Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF pays distributions on an annual frequency. Its most recent distribution was $0.9068 per share, which had an ex-distribution date of December 29, 2025, and was paid on January 9, 2026. Over the trailing 12 months, the fund distributed $0.9068 per share. At a share price of $41.8501, this represents a distribution yield of 2.17%.
Because distribution amounts vary from year to year, Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF has a distribution growth streak of 0 years. Across its complete payment record, calendar-year totals ranged from $0.3252 per share to $1.90587 per share. In 2022, the fund distributed $0.3252 per share. The payout rose to $1.62189 per share in 2023 and increased to $1.90587 per share in 2024. In 2025, the payout dropped to $0.9068 per share, representing a 52.42% decrease from 2024.
If the fund follows its historical distribution schedule, the next ex-distribution date would fall in late December 2026, with the corresponding payment delivered in early January 2027.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | Jan 9, 2026 | $0.91 |
| Dec 26, 2024 | Dec 27, 2024 | Jan 8, 2025 | $1.91 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 8, 2024 | $1.62 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 5, 2023 | $0.33 |
Frequently asked questions
Does Gabelli Financial Services Opportunities ETF (GABF) pay a distribution?
Yes. Gabelli Financial Services Opportunities ETF pays a annual distribution; the most recent payment was $0.91 per share.
What is GABF's distribution yield?
Gabelli Financial Services Opportunities ETF paid $0.91 per share over the trailing twelve months, a yield of 2.18% at the last price of $41.67. Click here to learn more
When is GABF's most recent ex-distribution date?
Gabelli Financial Services Opportunities ETF's most recent ex-distribution date is Dec 29, 2025, payable on Jan 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.