GLU ETF

GLU ETF
$18.41
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GLU last paid $0.11 per share, with an ex-dividend date of Mar 17, 2026. GLU is The Gabelli Global Utility & Income Trust.

Dividend Yield
6.40%
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Mar 17, 2026Mar 24, 2026$0.11Dividend
Feb 12, 2026Feb 20, 2026$0.11Dividend
Jan 15, 2026Jan 23, 2026$0.11Dividend
Dec 12, 2025Dec 19, 2025$0.10Dividend
Nov 13, 2025Nov 20, 2025$0.10Dividend
Oct 17, 2025Oct 24, 2025$0.10Dividend
Sep 16, 2025Sep 23, 2025$0.10Dividend
Aug 15, 2025Aug 22, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.33
202512$1.20
202412$1.20
202312$1.20
202212$1.20

GLU ETF Dividends

GLU dividends yield 6.40%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-03-17.

GLU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 112 distributions, investors can track payout trends.

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

Compare GLU

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GLU ETF Dividend Information

Annual Dividend: $1.32 • Paid Monthly

Latest Dividend per Share$0.1100
Ex-Dividend DateMar 17, 2026
Payment FrequencyMonthly

GLU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-17$0.1100Dividend
2026-02-12$0.1100Dividend
2026-01-15$0.1100Dividend
2025-12-12$0.1000Dividend
2025-11-13$0.1000Dividend
2025-10-17$0.1000Dividend
2025-09-16$0.1000Dividend
2025-08-15$0.1000Dividend
2025-07-17$0.1000Dividend
2025-06-13$0.1000Dividend

Dividend Trend

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