Gabelli Commercial Aerospace and Defense ETF (GCAD) Dividend Yield, History & Forecast

Gabelli Commercial Aerospace and Defense ETF (GCAD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.97% ($0.96 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 $13M. Review GCAD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GCAD fund composition

GCAD holds 51 positions, with 50.3% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $43.3M.

Top 10 holdings

HoldingWeight
AINALBANY INTL CORP-CL A6.81%
LMTLOCKHEED MARTIN CORP5.49%
LHXL3HARRIS TECHNOLOGIES INC5.32%
HONAHONEYWELL AEROSPACE INC5.05%
MOG-AMOOG INC-CLASS A5.02%
RTXRTX CORP4.79%
DCODUCOMMUN INC4.76%
BABOEING CO/THE4.56%
HXLHEXCEL CORP4.25%
NOCNORTHROP GRUMMAN CORP4.25%

Sector allocation

Industrials90.5%Cash & Others11.0%Consumer Cyclical7.1%Basic Materials1.8%Communication Services1.4%Technology1.0%Real Estate0.8%

Frequently Asked Questions about Gabelli Commercial Aerospace and Defense ETF (GCAD)

What is Gabelli Commercial Aerospace and Defense ETF's dividend yield?
Gabelli Commercial Aerospace and Defense ETF (GCAD) pays a current trailing twelve-month dividend yield of 1.97%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does Gabelli Commercial Aerospace and Defense ETF pay distributions?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is January 9, 2026.
How many years has Gabelli Commercial Aerospace and Defense ETF increased its dividend?
Gabelli Commercial Aerospace and Defense ETF (GCAD) has increased its dividend for 1 consecutive year.
What does Gabelli Commercial Aerospace and Defense ETF invest in?
The Gabelli Commercial Aerospace & Defense (GCAD) ETF aims to capitalize on the sustained economic expansion and foundational growth observed across the worldwide commercial aerospace and defense sectors. To achieve this goal, the fund typically commits a minimum of 80% of its total assets to income-generating equity securities, focusing primarily on companies within the aerospace and defense industries.