The Gabelli Dividend & Income Trust (GDV-PK) Dividend Yield, History & Forecast

The Gabelli Dividend & Income Trust (GDV-PK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 6.24% ($1.78 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 28, 2026. The trailing twelve-month payout ratio is 31.7%; the market capitalization is approximately $2.50B. Review GDV-PK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about The Gabelli Dividend & Income Trust (GDV-PK)

What is The Gabelli Dividend & Income Trust's dividend yield?
The Gabelli Dividend & Income Trust (GDV-PK) pays a current trailing twelve-month dividend yield of 6.24%, which works out to $1.78 per share annually based on the most recent payout schedule.
When does The Gabelli Dividend & Income Trust pay its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 28, 2026.
Is The Gabelli Dividend & Income Trust a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is The Gabelli Dividend & Income Trust in?
The Gabelli Dividend & Income Trust (GDV-PK) operates in the Financial Services sector, specifically the Asset Management industry.
What is The Gabelli Dividend & Income Trust's dividend payout ratio?
The Gabelli Dividend & Income Trust (GDV-PK)'s trailing twelve-month dividend payout ratio is 31.7%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.