Guru Favorite Stocks ETF (GFGF) Stock: Dividends & Earnings

Company Overview:

Market Cap: $36.48M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $30.65 - $37.17

4.8 Year GFGF Performance Metrics:

Total Return (with DRIP): 46.0% (8.20% CAGR)

Total Return (no DRIP): 45.7% (8.15% CAGR)

Share Price: 44.8% (8.02% CAGR)

Yield on Cost (with DRIP): 0.31%

Total Invested: $10,000

Total Value (with DRIP): $14,599

Total Return $ (with DRIP): $4,599

Dividend Increase: 65.1% (13.42% CAGR)

Dividend Yield (FWD): 0.21% ($0.08)

GFGF 4.8-yr Total Return ($10K invested)

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

GFGF Share Price

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

GFGF Price CAGR:1Y: 7.22%2Y: 7.81%5Y: 7.96%10Y: 7.96%

GFGF Dividend Payments & Yield

Dividend Payments & Yield

GFGF Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 13.42%10Y: 13.42%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

GFGF Dividends Info:

Annual Dividend: $0.0751954

Forward Yield: 0.21%

Ex-Dividend Date: 2025-12-23

Lifetime Dividends / Share: $0.21

GFGF Dividend History: Dates, Payments & Yield list

Below is a schedule of all GFGF 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
12/23/2025	12/24/2025	$0.075	0.21%	0.21%	$35.68
12/30/2024	12/31/2024	$0.032	0.1%	0.1%	$31.40
12/20/2023	12/22/2023	$0.020	0.08%	0.08%	$24.86
12/29/2022	01/06/2023	$0.084	0.42%	0.41%	$20.50
12/30/2021	01/05/2022	$0.004	0.06%	0.06%	$24.99

Projected Future Returns & Dividends for GFGF

Based on past 4.8-year performance, here are GFGF growth metrics:

Share price CAGR of +8.02%
Dividend CAGR of +13.42%

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

	GFGF (DRIP)	GFGF - No DRIP
Current Price	$35.94	$35.94
Start Shares	278.24	278.24
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	284.12	278.24
Dividends Payment	$0.08	$0.08
Annual Dividends	$21	$21
Yield on cost	0.21%	0.21%
Share Price	$35.94	$35.94
Total Dividends	$211	$209
Final Value	$10,211	$10,209

Estimated Future Value + Dividends - GFGF

NOTE: Above numbers are our estimate based on GFGF's Dividend and Price CAGR over past 4.8 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.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

Guru Favorite Stocks ETF (GFGF) had its IPO on 2021-12-16, and is traded on NASDAQ stock exchange.

This fund aims for significant capital appreciation by strategically investing in top-tier companies. These companies are specifically chosen based on two key criteria: they are favored by respected, long-term investors (referred to as "Gurus") and are available at attractive valuations. GuruFocus Investments, LLC, which acts as the Sub-Adviser, meticulously tracks the stock portfolios of approximately twenty such seasoned Gurus. To qualify as a "Guru," an investor must possess a publicly accessible track record of at least ten years, and their core investment philosophy must be centered on acquiring businesses they identify as high-quality.

GFGF website: https://gurufocusetf.com/gfgf/