GDL ETF

$8.39
Dividend Yield
4.49%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 23, 2026$0.12Dividend
Mar 17, 2026Mar 24, 2026$0.12Dividend
Dec 12, 2025Dec 19, 2025$0.12Dividend
Sep 16, 2025Sep 23, 2025$0.12Dividend
Jun 13, 2025Jun 23, 2025$0.12Dividend
Mar 17, 2025Mar 24, 2025$0.12Dividend
Dec 13, 2024Dec 20, 2024$0.12Dividend
Sep 16, 2024Sep 23, 2024$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.24
20254$0.48
20244$0.48
20234$0.48
20224$0.48

GDL ETF Dividends

GDL dividends yield 4.49%, paid on a quarterly basis. The most recent distribution was $0.1200 on 2026-06-15.

GDL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

GDL total return performance includes reinvested dividends. GDL high-yield alternatives are available in the ETF Screener.

GDL ETF Dividend Information

Annual Dividend: $0.48 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1200
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

GDL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1200Dividend
2026-03-17$0.1200Dividend
2025-12-12$0.1200Dividend
2025-09-16$0.1200Dividend
2025-06-13$0.1200Dividend
2025-03-17$0.1200Dividend
2024-12-13$0.1200Dividend
2024-09-16$0.1200Dividend
2024-06-13$0.1200Dividend
2024-03-13$0.1200Dividend

Dividend Trend

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