GGTL Distribution History & Yield

Gabelli Global Technology Leaders ETF · NYSEArca

ETF Technology Annual payer
$37.00
+0.48% today
as of Oct 24, 2026
TTM yield
0.90%
$0.333/share over the last 12 months
Forward yield
0.90%
$0.333/share indicated annual rate
Annual distribution
$0.333
per share, forward
Per payment
$0.333
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
$0.333 per share
Expense ratio
0.00%
AUM 17.0M
Consistency
72/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
3.8
since Dec 28, 2022
1y total return
+15.1%
price +14.1% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 65 days) Jan 13, 2027 $0.333 $33.30 Estimated

Estimated dates and amounts are projected from GGTL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.333 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from Dec 28, 2022 to Dec 29, 2025; most recent $0.333$0.00$0.20$0.40Dec 28, 2022: $0.162Dec '22Dec 27, 2023: $0.206Dec '23Dec 27, 2024: $0.202Dec '24Dec 29, 2025: $0.333Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.20$0.402022: $0.162$0.16220222023: $0.206$0.20620232024: $0.202$0.20220242025: $0.333$0.33320252026 (YTD): $0.002026 YTD

How much GGTL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,604$133,323$1,200
$500 / month18,019$666,613$6,000
$1,000 / month36,037$1,333,225$12,000

Based on the forward yield of 0.90%. $10,000 in GGTL would currently pay about $90 a year ($8 a month on average). Model reinvestment and growth →

GGTL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 29, 2025 — $0.333 +64.9%
Dec 27, 2024 — $0.202 -1.9%
Dec 27, 2023 — $0.206 +27.2%
Dec 28, 2022 — $0.162 —

Payout risk check

Distribution stabilityModerate risk

GGTL's last 12 distributions were variable (consistency score 72/100).

Its share price moved +14.1% 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 Global Technology Leaders ETF

The fund is an actively managed exchange-traded fund. Under normal market conditions, the fund invests at least 80% of the value of its net assets in the securities of companies principally engaged in the group of industries comprising the technology sector. As a fundamental policy, the fund will concentrate (invest at least 25% of the value of its net assets) in the securities of companies principally engaged in the group of industries comprising the technology sector.

Fund family: Gabelli. Category: Technology. First distribution on our records: Dec 28, 2022. 4 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

GGTL distribution FAQ

When is GGTL's next ex-distribution date?

GGTL'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 $0.333 per share, expected on Jan 13, 2027.

How often does GGTL pay distributions?

GGTL pays distributions once a year, 1 times a year. The most recent payment was $0.333 per share with an ex-date of Dec 29, 2025.

What is GGTL's distribution yield?

GGTL's trailing 12-month distribution yield is 0.90%, based on $0.333 per share paid over the last year and a share price of $37.00. The forward yield, using the indicated annual rate of $0.333 per share, is 0.90%.

How much does GGTL pay per share?

GGTL pays about $0.333 per share each year, which works out to roughly $0.333 per share a year. 100 shares would collect about $33.30 a year.

Has GGTL grown or cut its distribution?

GGTL has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +64.9%.

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

At the current forward yield of 0.90%, you would need about 3,604 shares of GGTL (roughly $133,323 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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