GABF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $35.18M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $38.34 - $48.25

4.4 Year GABF Performance Metrics:

Total Return (with DRIP): 92.5% (16.05% CAGR)

Total Return (no DRIP): 89.5% (15.63% CAGR)

Share Price: 70.4% (12.88% CAGR)

Yield on Cost (with DRIP): 4.10%

Total Invested: $10,000

Total Value (with DRIP): $19,254

Total Return $ (with DRIP): $9,254

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 2.13% ($0.91)

GABF 4.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

GABF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

GABF Price CAGR:1Y: -10.76%2Y: -3.10%5Y: 12.78%10Y: 12.78%

GABF Dividend Payments & Yield

Dividend Payments & Yield

GABF Dividend CAGR:1Y: -52.41%2Y: -25.22%5Y: 40.71%10Y: 40.71%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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GABF Dividends Info:

Annual Dividend: $0.907

Forward Yield: 2.13%

Ex-Dividend Date: 2025-12-29

Lifetime Dividends / Share: $4.76

GABF Dividend History: Dates, Payments & Yield list

Below is a schedule of all GABF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/29/2025	12/31/2025	$0.907	1.94%	1.96%	$46.20
12/27/2024	12/30/2024	$1.906	4.2%	4.23%	$45.07
12/27/2023	12/29/2023	$1.622	4.92%	4.95%	$32.79
12/28/2022	01/05/2023	$0.325	1.34%	1.28%	$25.32

Projected Future Returns & Dividends for GABF

Based on past 4.4-year performance, here are GABF growth metrics:

Share price CAGR of +12.88%
Dividend CAGR of +40.97%

Using GABF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	GABF (DRIP)	GABF - No DRIP
Current Price	$42.61	$42.61
Start Shares	234.69	234.69
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	283.67	234.69
Dividends Payment	$0.91	$0.91
Annual Dividends	$257	$213
Yield on cost	2.57%	2.13%
Share Price	$42.61	$42.61
Total Dividends	$2,087	$1,916
Final Value	$12,087	$11,916

Estimated Future Value + Dividends - GABF

NOTE: Above numbers are our estimate based on GABF's Dividend and Price CAGR over past 4.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Gabelli Financial Services Opportunities ETF (GABF) had its IPO on 2022-05-10, and is traded on AMEX stock exchange.

The Gabelli Financial Services Opportunities ETF (GABF) is an actively managed and openly accessible fund, strategically built to identify and invest in pioneering companies within the financial services sector that are both driving and adapting to significant industry transformations. Under typical market conditions, GABF commits at least 80% of its portfolio to the common stock of financial services enterprises. The fund's investment strategy zeroes in on crucial macro trends, including the widespread adoption of digital technologies, the anticipated intergenerational transfer of wealth, and the sustained impetus of U.S. economic expansion, known as the "American Tailwind." Leveraging its proprietary Private Market Value with a Catalyst methodology, this ETF targets businesses distinguished by resilient brands and intelligent capital allocation, aiming to capitalize on these profound shifts within the financial landscape.

GABF website: https://gabelli.com/ticker/gabf/