Gabelli Growth Innovators ETF (GGRW) Dividend History
GGRW latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.42%trailing 12-month yield
- $0.15paid in the last 12 months
- Annual1 payments a year
- 2025paying since
GGRW dividend income calculator
- Income a year
- $15
- Each payment
- $15
- Value of the shares
- $3,596
- Yield
- 0.42%
At the latest close; trailing 12-month distributions of $0.15 per share, before tax.
GGRW distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
GGRW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1510 | — | 0.43% | 1 |
Full history in the distribution table below.
GGRW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.50 | 0.43% | $0.15 | 0.4% |
| 3 years ago | $18.44 | 0.82% | $0.15 | 0.8% |
| 5 years ago | $27.34 | 0.55% | $0.15 | 0.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GGRW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GGRW | Gabelli Growth Innovators ETF | 0.39% | 0.91% |
| REGS | Columbia ETF Trust I | 0.00% | — |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.18% | 0.77% |
| AGRW | Allspring LT Large Growth ETF | 0.11% | — |
| LRGC | AB Active ETFs | 0.51% | 0.48% |
| FMAG | Fidelity Magellan ETF | 0.00% | 0.60% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
GGRW distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-09 | $0.1510 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GGRW dividend overview
Gabelli Growth Innovators ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.15 per share, a yield of 0.42% at the latest close of $35.96.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GGRW chart, GGRW performance, GGRW holdings, GGRW valuation, GGRW overview.
GGRW dividends FAQ
Does GGRW pay a dividend?
Yes. GGRW pays annual distributions and has paid them since 2025. The most recent was $0.1510 per share with an ex-dividend date of December 29, 2025, payable January 9, 2026.
What is the GGRW dividend yield?
GGRW paid $0.15 per share over the past 12 months, a trailing yield of 0.42% at the latest close of $35.96.
When is the next GGRW dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GGRW pay dividends?
GGRW pays distributions annual, 1 times a year.
How much income does 100 shares of GGRW pay?
100 shares of GGRW would have paid about $15 over the past 12 months, before tax.