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GGTL ETF — Gabelli Global Technology Leaders ETF
Gabelli Global Technology Leaders ETF (GGTL)
Updated October 16, 2026.
Verdict as of October 16, 2026
GGTL's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 0.89%. The latest total cash payment per current share, $0.333 with an ex-date of December 29, 2025, was 64.9% higher than the previous $0.202. These payments are unclassified; this does not establish a base-dividend change.
Sources: Gabelli Funds, Section 19a-1 notices, scoring methodology.
GGTL is an ETF. its distribution rate is 0.89%, its trailing-12-month yield is 0.89%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 55.4% over the past 4.8 years, 18.2 points behind SPY at 73.6%.
Gabelli Global Technology Leaders ETF is an exchange-traded fund that invests in value-oriented technology companies globally, focusing on sectors including software, artificial intelligence, automation, and robotics. The fund carries a modest distribution rate and distributes annually. The fund appears to appeal to investors seeking equity exposure to global technology leaders with a value orientation.
GGTL dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.89%) uses calculation basis unavailable. Trailing-12-month yield (0.89%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.333. The ex-dividend date is 12/29/2025. The payment date is 01/09/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-29 | $0.333 | 64.9% Unclassified cash |
| 2024-12-27 | $0.202 | -1.9% Unclassified cash |
| 2023-12-27 | $0.206 | 27.2% Unclassified cash |
| 2022-12-28 | $0.162 | — |
| 2022 total | $0.162 | — |
| 2023 total | $0.206 | 27.2% |
| 2024 total | $0.202 | -1.9% |
| 2025 total | $0.333 | 64.9% |
GGTL dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +64.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +64.9% |
GGTL holdings and sector exposure
Holdings are not available for this snapshot.
GGTL performance versus SPY
Price and return data through 2026-10-16.
Total return is 55.4% over the past 4.8 years, 18.2 points behind SPY at 73.6%. Over the past year its total return — price change plus distributions reinvested — is 17.0%. Its deepest 1-year drawdown was 17.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.6% | — |
| 3M | -0.4% | — |
| 6M | 10.3% | — |
| YTD | 17.5% | — |
| 1Y | 17.0% | — |
| 2Y CAGR | — | 19.20% |
| 3Y CAGR | — | 18.80% |
| Since inception (4.8 years) | 55.4% | 9.70% |
GGTL key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Gabelli Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/05/2022
- Distribution rate
- 0.89%
- Distribution frequency
- Annual
- Trailing yield
- 0.89%
- Last close
- $37.56 (as of 2026-10-16)
- AUM
- $17,366,473
- Average volume
- 31.0
- Dividend
- $0.333
- Ex-dividend date
- 12/29/2025
- Payment date
- 01/09/2026
- Beta
- 1.24
Expense ratio unavailable in this published snapshot. Missing values do not mean zero or complete coverage.
How Dividend Vision calculates yield and returns
Distribution rate (0.89%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.89%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Gabelli Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
GGTL risks and drawbacks
GGTL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 17.9%.
Who may consider GGTL — and who may not
It is a weaker fit for investors who need monthly cash flow (GGTL pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on GGTL
Frequently asked questions
Does GGTL pay monthly?
No. GGTL currently pays annual, not monthly.
What is GGTL's dividend yield?
GGTL's distribution rate is 0.89%, paid annual — calculation basis unavailable.
How has GGTL's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +64.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does GGTL pay a dividend?
GGTL pays annual. The dividend amount is $0.333. The ex-dividend date is 12/29/2025. The payment date is 01/09/2026.
How has GGTL performed?
Total return is 55.4% over the past 4.8 years, 18.2 points behind SPY at 73.6%. Over the past year its total return — price change plus distributions reinvested — is 17.0%. Its deepest 1-year drawdown was 17.9%.
Is GGTL a good investment?
GGTL's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.89% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Gabelli Funds.
Tickers
Holdings as-of date unavailable.
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