# Gabelli Growth Innovators ETF (GGRW) — Dividends

GGRW · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.15 |
| Forward yield | 0.41% |
| Growth streak | — |

Gabelli Growth Innovators ETF pays an annual distribution. Its most recent payment was $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).