GABF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 29, 2025
- Dividend Amount Per Share
- $0.91
- Dividend Yield
- 2.10%
- Dividend Growth (TTM)
- -52.4%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Jan 09, 2026
Jan 09, 2026
Annually
Forward yield
2.10%
2.10%
1 year, trailing
Est. payment date
Jan 07, 2027
Jan 07, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 28, 2022 | $0.3252 |
| Dec 27, 2023 | $1.62189 |
| Dec 27, 2024 | $1.90587 |
| Dec 29, 2025 | $0.9068 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 27, 2023 | +398.7% |
| Dec 27, 2024 | +17.5% |
| Dec 29, 2025 | -52.4% |
GABF Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 09, 2026 | Annually | $0.91 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 08, 2025 | Annually | $1.91 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Annually | $1.62 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 05, 2023 | Annually | $0.33 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 29, 2025 | $0.91 | Jan 09, 2026 | Dec 29, 2025 | Annually |
| Dec 27, 2024 | $1.91 | Jan 08, 2025 | Dec 27, 2024 | Annually |
| Dec 27, 2023 | $1.62 | Dec 29, 2023 | Dec 28, 2023 | Annually |
| Dec 28, 2022 | $0.33 | Jan 05, 2023 | Dec 29, 2022 | Annually |
The table shows Gabelli Financial Services Opportunities ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GABF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.9068 |
| 2024 | 1 | $1.9059 |
| 2023 | 1 | $1.6219 |
| 2022 | 1 | $0.3252 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Gabelli Financial Services Opportunities ETF pay dividends?
Yes, GABF has paid a dividend within the past 12 months. GABF pays dividends annually.
How much is Gabelli Financial Services Opportunities ETF's dividend?
GABF’s most recent dividend was $0.91 per share. GABF’s annual dividend yield is 2.10%.
When is Gabelli Financial Services Opportunities ETF ex-dividend date?
Gabelli Financial Services Opportunities ETF’s last ex-dividend date was Dec 29, 2025. Shareholders who own GABF ETF shares before this date received a dividend of $0.91 per share on Jan 09, 2026. GABF’s next ex-dividend date has not been announced yet.
When is Gabelli Financial Services Opportunities ETF dividend payment date?
Gabelli Financial Services Opportunities ETF’s last dividend payment date was Jan 09, 2026. Shareholders who own GABF ETF shares before Dec 29, 2025 received $0.91 per share.