Gabelli Growth Innovators ETF (GGRW) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.15
- Forward yield
- 0.41%
Gabelli Growth Innovators ETF pays an annual distribution. Its most recent payment was $0.15 per share, with an ex-date of December 29, 2025 and a pay date of January 9, 2026. Over the trailing twelve months, the fund paid $0.15 per share, a yield of 0.39% at a share price of $38.68.
The record shown is very short. The table holds a single payment, the distribution with a December 2025 ex-date, so it does not show how the amount has changed over time. There are no earlier years to compare, and the source shows no growth streak. Payment followed the ex-date by eleven days, landing in the second week of January rather than in December. The trailing-twelve-month figure comes from that one payment, so it matches the $0.15 per share paid in January.
Because only one distribution is listed, the table does not show a pattern of increases or decreases, or a typical range for the amount. If the annual timing holds, the next distribution would go ex-distribution in late December 2026 and be paid in 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 | $0.15 |
Frequently asked questions
Does Gabelli Growth Innovators ETF (GGRW) pay a distribution?
Yes. Gabelli Growth Innovators ETF pays a annual distribution; the most recent payment was $0.15 per share.
What is GGRW's distribution yield?
Gabelli Growth Innovators ETF paid $0.15 per share over the trailing twelve months, a yield of 0.41% at the last price of $36.75. Click here to learn more
When is GGRW's most recent ex-distribution date?
Gabelli Growth Innovators 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.