GDL ETF last paid $0.12 per share as of Jun 15, 2026
GDL ETF last paid $0.12 per share as of Jun 15, 2026
$8.40
AUM$119M
TER2.70%
Holdings129
GDL ETF last paid $0.12 per share as of Jun 15, 2026
$8.40
The GDL Fund
AUM$119M
TER2.70%
Holdings129
GDL last paid $0.12 per share, with an ex-dividend date of Jun 15, 2026. GDL is The GDL Fund.
Dividend Yield
4.50%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
0.00%
GDL ETF Dividends
GDL dividends yield 4.50%, paid on a quarterly basis. The most recent distribution was $0.1200 on 2026-06-15.
GDL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
GDL total return includes reinvested dividends. GDL high-yield alternatives are available in the ETF Screener.