Gabelli ETFs Trust Gabelli Financial Services Opportunities ETF
Gabelli · Exchange-traded fund
$43.19
TTM yield2.10%Trailing twelve months
Indicated yield2.10%Latest payment, annualized
12-month dividends$0.90681 payment per share
Last dividend$0.9068Ex-date Dec 29, 2025
1Y total return-4.33%Reinvested at ex-date close
NAV erosion gradeCPrice −6.2% a year
Performance
Growth of GABF. Add up to 9 tickers to compare.
GABF
GABF
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in GABF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,271
+2.71%
- Price change
- +2.71%
- Dividends
- —
3 months$9,539
−4.61%
- Price change
- -4.61%
- Dividends
- —
6 months$9,651
−3.49%
- Price change
- -3.49%
- Dividends
- —
1 year$9,567
−4.33%
- Price change
- -6.15%
- Dividends
- $197
2 years$10,018
+0.18%
- Price change
- -5.68%
- Dividends
- $614
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 29, 2025$0.9068−52.42%
- Dec 27, 2024$1.91+17.51%
- Dec 27, 2023$1.62+398.74%
- Dec 28, 2022$0.3252—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.9068 | $0.9068 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $1.91 | $1.91 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.