Gabelli Financial Services Opportunities ETF (GABF) Dividend Yield, History & Forecast

Gabelli Financial Services Opportunities ETF (GABF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.08% ($0.91 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for January 9, 2026. market capitalization is approximately $36M. Review GABF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GABF fund composition

GABF holds 42 positions, with 47.7% of assets in its ten largest. It charges an expense ratio of 1.64%, and manages $50.8M.

Top 10 holdings

HoldingWeight
BRK-BBERKSHIRE HATHAWAY INC-CL B6.45%
MAMASTERCARD INC - A4.92%
CNSCOHEN & STEERS INC4.90%
IBKRINTERACTIVE BROKERS GRO-CL A4.88%
SPGIS&P GLOBAL INC4.68%
MCOMOODY'S CORP4.52%
KKRKKR & CO INC4.50%
VVISA INC-CLASS A SHARES4.34%
AMGAFFILIATED MANAGERS GROUP4.26%
AXPAMERICAN EXPRESS CO4.21%

Sector allocation

Financial Services92.1%Real Estate3.3%Technology1.8%Industrials1.7%Consumer Cyclical0.8%Cash & Others0.2%

Frequently Asked Questions about Gabelli Financial Services Opportunities ETF (GABF)

What is Gabelli Financial Services Opportunities ETF's dividend yield?
Gabelli Financial Services Opportunities ETF (GABF) pays a current trailing twelve-month dividend yield of 2.08%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does Gabelli Financial Services Opportunities ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is January 9, 2026.
What does Gabelli Financial Services Opportunities ETF invest in?
The Gabelli Financial Services Opportunities ETF (GABF) is an actively managed and openly accessible fund, strategically built to identify and invest in pioneering companies within the financial services sector that are both driving and adapting to significant industry transformations. Under typical market conditions, GABF commits at least 80% of its portfolio to the common stock of financial services enterprises. The fund's investment strategy zeroes in on crucial macro trends, including the widespread adoption of digital technologies, the anticipated intergenerational transfer of wealth,...