GDV ETF

GDV ETF
$28.84
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GDV last paid $0.15 per share, with an ex-dividend date of Aug 17, 2026. GDV is Gabelli Dividend & Income Trust.

Dividend Yield
5.21%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+27.27%

Distribution History

Ex-DatePay DateAmountType
Aug 17, 2026Aug 24, 2026$0.15Dividend
Jul 17, 2026Jul 24, 2026$0.15Dividend
Jun 15, 2026Jun 23, 2026$0.15Dividend
May 14, 2026May 21, 2026$0.15Dividend
Apr 16, 2026Apr 23, 2026$0.15Dividend
Mar 17, 2026Mar 24, 2026$0.15Dividend
Feb 12, 2026Feb 20, 2026$0.15Dividend
Jan 15, 2026Jan 23, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.20
202512$1.68
202412$1.32
202312$1.32
202213$1.41

GDV ETF Dividends

GDV dividends yield 5.21%, paid on a monthly basis. The most recent distribution was $0.1500 on 2026-08-17.

GDV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

GDV total return includes reinvested dividends. GDV high-yield alternatives are available in the ETF Screener.

Compare GDV

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GDV ETF Dividend Information

Annual Dividend: $1.80 • Paid Monthly

Latest Dividend per Share$0.1500
Ex-Dividend DateAug 17, 2026
Payment FrequencyMonthly

GDV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-17$0.1500Dividend
2026-07-17$0.1500Dividend
2026-06-15$0.1500Dividend
2026-05-14$0.1500Dividend
2026-04-16$0.1500Dividend
2026-03-17$0.1500Dividend
2026-02-12$0.1500Dividend
2026-01-15$0.1500Dividend
2025-12-12$0.1400Dividend
2025-11-13$0.1400Dividend

Dividend Trend

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