Gabelli Global Technology Leaders ETF (GGTL) Dividend History
GGTL latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.90%trailing 12-month yield
- $0.33paid in the last 12 months
- Annual1 payments a year
- 2022paying since
GGTL dividend income calculator
- Income a year
- $33
- Each payment
- $33
- Value of the shares
- $3,700
- Yield
- 0.90%
At the latest close; trailing 12-month distributions of $0.33 per share, before tax.
GGTL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GGTL distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
GGTL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3330 | +64.9% | 1.04% | 1 |
| 2024 | $0.2020 | −1.9% | 0.75% | 1 |
| 2023 | $0.2060 | +27.2% | 0.84% | 1 |
| 2022partial | $0.1620 | — | 0.78% | 1 |
Full history in the distribution table below.
GGTL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.65 | 1.02% | $0.33 | 1.0% |
| 3 years ago | $22.03 | 1.51% | $0.74 | 3.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GGTL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GGTL | Gabelli Global Technology Leaders ETF | 0.82% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GGTL distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-09 | $0.3330 | +64.9% |
| 2024-12-27 | 2024-12-27 | 2025-01-08 | $0.2020 | −1.9% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.2060 | +27.2% |
| 2022-12-28 | 2022-12-29 | 2023-01-05 | $0.1620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GGTL dividend overview
Gabelli Global Technology Leaders ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.33 per share, a yield of 0.90% at the latest close of $37.00. In 2025 it paid $0.3330 per share, up 64.9% from 2024.
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: GGTL chart, GGTL performance, GGTL holdings, GGTL overview.
GGTL dividends FAQ
Does GGTL pay a dividend?
Yes. GGTL pays annual distributions and has paid them since 2022. The most recent was $0.3330 per share with an ex-dividend date of December 29, 2025, payable January 9, 2026.
What is the GGTL dividend yield?
GGTL paid $0.33 per share over the past 12 months, a trailing yield of 0.90% at the latest close of $37.00.
When is the next GGTL 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 GGTL pay dividends?
GGTL pays distributions annual, 1 times a year.
How much did GGTL pay in dividends in 2025?
GGTL paid $0.3330 per share in 1 distributions in 2025.
How much income does 100 shares of GGTL pay?
100 shares of GGTL would have paid about $33 over the past 12 months, before tax.