# Gabelli Financial Services Opportunities ETF (GABF) — Dividends

GABF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gabf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.91 |
| Forward yield | 2.13% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 29, 2025 | Jan 9, 2026 | $0.91 |
| Dec 27, 2024 | Jan 8, 2025 | $1.91 |
| Dec 27, 2023 | Jan 8, 2024 | $1.62 |
| 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 2.13% at the last price of $42.61. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).