GCAD Distribution History & Yield

Gabelli Commercial Aerospace & Defense ETF · NYSEArca

ETF Industrials Annual payer
$48.51
-0.20% today
as of Oct 21, 2026
TTM yield
1.97%
$0.956/share over the last 12 months
Forward yield
1.97%
$0.956/share indicated annual rate
Annual distribution
$0.956
per share, forward
Per payment
$0.956
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 65 days
Next pay date
Jan 13, 2027
in 79 days
Last ex-distribution date
Dec 29, 2025
$0.956 per share
Expense ratio
0.10%
AUM 42.0M
Consistency
54/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
2.8
since Dec 27, 2023
1y total return
+9.0%
price +6.9% + distributions 2.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 65 days) Jan 13, 2027 $0.956 $95.60 Estimated

Estimated dates and amounts are projected from GCAD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.956 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 27, 2023 to Dec 29, 2025; most recent $0.956$0.00$0.60$1.20Dec 27, 2023: $0.267Dec '23Dec 27, 2024: $0.616Dec '24Dec 29, 2025: $0.956Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.60$1.202023: $0.267$0.26720232024: $0.616$0.61620242025: $0.956$0.95620252026 (YTD): $0.002026 YTD

How much GCAD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,256$60,889$1,200
$500 / month6,277$304,444$6,000
$1,000 / month12,553$608,887$12,000

Based on the forward yield of 1.97%. $10,000 in GCAD would currently pay about $197 a year ($16 a month on average). Model reinvestment and growth →

GCAD distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 — $0.956 +55.2%
Dec 27, 2024 — $0.616 +130.7%
Dec 27, 2023 — $0.267 —

Payout risk check

Distribution stabilityModerate risk

GCAD's last 12 distributions were variable (consistency score 54/100).

Its share price moved +6.9% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Gabelli Commercial Aerospace & Defense ETF

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Fund family: Gabelli. Category: Industrials. First distribution on our records: Dec 27, 2023. 3 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

GCAD distribution FAQ

When is GCAD's next ex-distribution date?

GCAD's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.956 per share, expected on Jan 13, 2027.

How often does GCAD pay distributions?

GCAD pays distributions once a year, 1 times a year. The most recent payment was $0.956 per share with an ex-date of Dec 29, 2025.

What is GCAD's distribution yield?

GCAD's trailing 12-month distribution yield is 1.97%, based on $0.956 per share paid over the last year and a share price of $48.51. The forward yield, using the indicated annual rate of $0.956 per share, is 1.97%.

How much does GCAD pay per share?

GCAD pays about $0.956 per share each year, which works out to roughly $0.956 per share a year. 100 shares would collect about $95.60 a year.

Has GCAD grown or cut its distribution?

GCAD has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +55.2%.

How many shares of GCAD do I need to earn $100 a month?

At the current forward yield of 1.97%, you would need about 1,256 shares of GCAD (roughly $60,889 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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