GABF is Gabelli's Gabelli ETFs Trust Gabelli Fina (Financial Services). Trading at $43.77. Current dividend yield: 2.03%.
Dividend snapshot
| Annual dividend rate | $0.96 |
| Current yield | 2.03% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026 |
| Most recent payment date | Jan 09, 2026 |
| Last payment amount | $0.9068 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 40.79% |
| Expense ratio | 1.24% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.9070 |
| 2024-12-27 | $1.9060 |
About GABF
Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.
Track GABF in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.