Data as of: Jun 27, 2025

GDV: Gabelli Dividend & Income Tr

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.76
  • $1.47
  • 5.71 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 20.5 %
  • +0.88
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.63 % +8.63 % +10.41 %
2024 +7.81 % +0.29 % +9.17 % +0.09 % +18.14 %
2023 +2.46 % +3.26 % -6.54 % +13.17 % +11.90 %
2022 -7.54 % -15.74 % -7.03 % +12.38 % -18.61 %
2021 +13.26 % +11.23 % -0.76 % +6.23 % +32.82 %
2020 -31.30 % +21.24 % +6.11 % +18.89 % +5.06 %
2019 +18.17 % +3.41 % +0.81 % +4.09 % +28.22 %
2018 -4.24 % +3.58 % +7.43 % -22.22 % -17.12 %
2017 +5.77 % +6.22 % +4.17 % +6.11 % +24.19 %
2016 +2.09 % +5.37 % +2.13 % +6.12 % +16.59 %
2015 -0.77 % -0.36 % -14.31 % +7.00 % -9.34 %
2014 +0.39 % +6.58 % -1.38 % +3.18 % +8.88 %
2013 +18.77 % +3.16 % +4.35 % +12.98 % +44.45 %
2012 +7.83 % -3.84 % +10.92 % -3.12 % +11.42 %
2011 +9.72 % +1.17 % -16.27 % +14.52 % +6.43 %
2010 +6.42 % -11.61 % +17.70 % +11.93 % +23.91 %
2009 -15.90 % +24.41 % +24.89 % +7.32 % +40.24 %
2008 -12.39 % +0.70 % -20.33 % -22.85 % -45.77 %
2007 +1.71 % +5.32 % -2.28 % -0.51 % +4.15 %
2006 +6.14 % +2.44 % +5.83 % +14.63 % +31.90 %
2005 +1.44 % +5.46 % +0.94 % -2.91 % +4.84 %
2004 -2.66 % -7.71 % +6.69 % +0.02 % -4.13 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.42 $0.42 $0.84
2024 $0.33 $0.33 $0.33 $0.33 $1.32
2023 $0.33 $0.33 $0.33 $0.33 $1.32
2022 $0.33 $0.33 $0.33 $0.42 $1.41
2021 $0.33 $0.33 $0.33 $0.39 $1.38
2020 $0.33 $0.33 $0.33 $0.33 $1.32
2019 $0.33 $0.33 $0.33 $0.33 $1.32
2018 $0.33 $0.33 $0.33 $0.33 $1.31
2017 $0.33 $0.33 $0.33 $0.33 $1.31
2016 $0.33 $0.33 $0.33 $0.33 $1.31
2015 $0.30 $0.30 $0.31 $0.33 $1.23
2014 $0.26 $0.28 $0.30 $0.30 $1.15
2013 $0.23 $0.24 $0.25 $0.26 $0.97
2012 $0.23 $0.23 $0.23 $0.23 $0.91
2011 $0.20 $0.20 $0.23 $0.23 $0.85
2010 $0.17 $0.17 $0.18 $0.20 $0.72
2009 $0.31 $0.28 $0.17 $0.17 $0.93
2008 $0.29 $0.29 $0.31 $0.31 $1.21
2007 $0.29 $0.29 $0.29 $0.69 $1.57
2006 $0.28 $0.28 $0.28 $0.60 $1.45
2005 $0.28 $0.28 $0.28 $0.28 $1.13
2004 $0.28 $0.28 $0.28 $0.28 $1.13

Monthly Total Returns (including all dividends): Jun-23 - Jun-25

GDV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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