GGZ ETF last paid $0.21 per share as of Jun 15, 2026

GGZ ETF last paid $0.21 per share as of Jun 15, 2026
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GGZ last paid $0.21 per share, with an ex-dividend date of Jun 15, 2026. GGZ is Gabelli Global Small and Mid Cap Value Trust.

Dividend Yield
4.34%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+7.81%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 23, 2026$0.21Dividend
Mar 17, 2026Mar 24, 2026$0.21Dividend
Dec 12, 2025Dec 19, 2025$0.21Dividend
Sep 16, 2025Sep 23, 2025$0.16Dividend
Jun 13, 2025Jun 23, 2025$0.16Dividend
Mar 17, 2025Mar 24, 2025$0.16Dividend
Dec 13, 2024Dec 20, 2024$0.16Dividend
Sep 16, 2024Sep 23, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.42
20254$0.69
20244$0.64
20234$0.64
20224$0.64

GGZ ETF Dividends

GGZ dividends yield 4.34%, paid on a quarterly basis. The most recent distribution was $0.2100 on 2026-06-15.

GGZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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

GGZ ETF Dividend Information

Annual Dividend: $0.84 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2100
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

GGZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2100Dividend
2026-03-17$0.2100Dividend
2025-12-12$0.2100Dividend
2025-09-16$0.1600Dividend
2025-06-13$0.1600Dividend
2025-03-17$0.1600Dividend
2024-12-13$0.1600Dividend
2024-09-16$0.1600Dividend
2024-06-13$0.1600Dividend
2024-03-13$0.1600Dividend

Dividend Trend

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