The Gabelli Utility & Income Trust (GLU)
XASE · $115.8M market cap
$19.48 as of Aug 14, 2026
Yield (TTM)6.6%
Annual dividend$1.28
Growth streak0 yrs
3y growth2.2%
5y growth1.3%
FrequencyMonthly
Last ex-divDec 11, 2026
Last paidDec 18, 2026
The Gabelli Utility & Income Trust (GLU) currently yields 6.6%. GLU pays monthly; the most recent ex-dividend date was Dec 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-12-11 | 2026-12-18 | $0.110 | Monthly |
| 2026-11-13 | 2026-11-20 | $0.110 | Monthly |
| 2026-10-16 | 2026-10-23 | $0.110 | Monthly |
| 2026-09-16 | 2026-09-23 | $0.110 | Monthly |
| 2026-08-17 | 2026-08-24 | $0.110 | Monthly |
| 2026-07-17 | 2026-07-24 | $0.110 | Monthly |
| 2026-06-15 | 2026-06-23 | $0.110 | Monthly |
| 2026-05-14 | 2026-05-21 | $0.110 | Monthly |
| 2026-04-16 | 2026-04-23 | $0.110 | Monthly |
| 2026-03-17 | 2026-03-24 | $0.110 | Monthly |
| 2026-02-12 | 2026-02-20 | $0.110 | Monthly |
| 2026-01-15 | 2026-01-23 | $0.110 | Monthly |
| 2026 total | $1.320 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-19 | $0.100 | Monthly |
| 2025-11-13 | 2025-11-20 | $0.100 | Monthly |
| 2025-10-17 | 2025-10-24 | $0.100 | Monthly |
| 2025-09-16 | 2025-09-23 | $0.100 | Monthly |
| 2025-08-15 | 2025-08-22 | $0.100 | Monthly |
| 2025-07-17 | 2025-07-24 | $0.100 | Monthly |
| 2025-06-13 | 2025-06-23 | $0.100 | Monthly |
| 2025-05-15 | 2025-05-22 | $0.100 | Monthly |
| 2025-04-15 | 2025-04-23 | $0.100 | Monthly |
| 2025-03-17 | 2025-03-24 | $0.100 | Monthly |
| 2025-02-13 | 2025-02-21 | $0.100 | Monthly |
| 2025-01-16 | 2025-01-24 | $0.100 | Monthly |
| 2025 total | $1.200 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-20 | $0.100 | Monthly |
| 2024-11-14 | 2024-11-21 | $0.100 | Monthly |
| 2024-10-17 | 2024-10-24 | $0.100 | Monthly |
| 2024-09-16 | 2024-09-23 | $0.100 | Monthly |
| 2024-08-16 | 2024-08-23 | $0.100 | Monthly |
| 2024-07-17 | 2024-07-24 | $0.100 | Monthly |
| 2024-06-13 | 2024-06-21 | $0.100 | Monthly |
| 2024-05-15 | 2024-05-23 | $0.100 | Monthly |
| 2024-04-15 | 2024-04-23 | $0.100 | Monthly |
| 2024-03-13 | 2024-03-21 | $0.100 | Monthly |
| 2024-02-13 | 2024-02-22 | $0.100 | Monthly |
| 2024-01-16 | 2024-01-24 | $0.100 | Monthly |
| 2024 total | $1.200 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-22 | $0.100 | Monthly |
| 2023-11-14 | 2023-11-22 | $0.100 | Monthly |
| 2023-10-16 | 2023-10-24 | $0.100 | Monthly |
| 2023-09-14 | 2023-09-22 | $0.100 | Monthly |
| 2023-08-16 | 2023-08-24 | $0.100 | Monthly |
| 2023-07-14 | 2023-07-24 | $0.100 | Monthly |
| 2023-06-14 | 2023-06-23 | $0.100 | Monthly |
| 2023-05-15 | 2023-05-23 | $0.100 | Monthly |
| 2023-04-13 | 2023-04-21 | $0.100 | Monthly |
| 2023-03-16 | 2023-03-24 | $0.100 | Monthly |
| 2023-02-10 | 2023-02-21 | $0.100 | Monthly |
| 2023-01-13 | 2023-01-24 | $0.100 | Monthly |
| 2023 total | $1.200 | ||
| 2022 | |||
| 2022-12-08 | 2022-12-16 | $0.100 | Monthly |
| 2022-11-14 | 2022-11-22 | $0.100 | Monthly |
| 2022-10-14 | 2022-10-24 | $0.100 | Monthly |
| 2022-09-15 | 2022-09-23 | $0.100 | Monthly |
| 2022-08-16 | 2022-08-24 | $0.100 | Monthly |
| 2022-07-14 | 2022-07-22 | $0.100 | Monthly |
| 2022-06-14 | 2022-06-23 | $0.100 | Monthly |
| 2022-05-13 | 2022-05-23 | $0.100 | Monthly |
| 2022-04-13 | 2022-04-22 | $0.100 | Monthly |
| 2022-03-16 | 2022-03-24 | $0.100 | Monthly |
| 2022-02-10 | 2022-02-18 | $0.100 | Monthly |
| 2022-01-13 | 2022-01-24 | $0.100 | Monthly |
| 2022 total | $1.200 | ||
| 2021 | |||
| 2021-12-09 | 2021-12-17 | $0.100 | Monthly |
| 2021-11-12 | 2021-11-22 | $0.100 | Monthly |
| 2021-10-14 | 2021-10-22 | $0.100 | Monthly |
| 2021-09-15 | 2021-09-23 | $0.100 | Monthly |
| 2021-08-16 | 2021-08-24 | $0.100 | Monthly |
| 2021-07-15 | 2021-07-23 | $0.100 | Monthly |
| 2021-06-15 | 2021-06-23 | $0.100 | Monthly |
| 2021-05-13 | 2021-05-21 | $0.100 | Monthly |
| 2021-04-15 | 2021-04-23 | $0.100 | Monthly |
| 2021-03-16 | 2021-03-24 | $0.100 | Monthly |
| 2021-02-10 | 2021-02-19 | $0.100 | Monthly |
| 2021-01-13 | 2021-01-22 | $0.100 | Monthly |
| 2021 total | $1.200 | ||
| 2020 | |||
| 2020-12-10 | 2020-12-18 | $0.100 | Monthly |
| 2020-11-12 | 2020-11-20 | $0.100 | Monthly |
| 2020-10-15 | 2020-10-23 | $0.100 | Monthly |
| 2020-09-15 | 2020-09-23 | $0.100 | Monthly |
| 2020-08-14 | 2020-08-24 | $0.100 | Monthly |
| 2020-07-16 | 2020-07-24 | $0.100 | Monthly |
| 2020-06-15 | 2020-06-23 | $0.100 | Monthly |
| 2020-05-13 | 2020-05-21 | $0.100 | Monthly |
| 2020-04-15 | 2020-04-23 | $0.100 | Monthly |
| 2020-03-16 | 2020-03-24 | $0.100 | Monthly |
| 2020-02-12 | 2020-02-21 | $0.100 | Monthly |
| 2020-01-15 | 2020-01-24 | $0.100 | Monthly |
| 2020 total | $1.200 | ||
| 2019 | |||
| 2019-12-12 | 2019-12-20 | $0.100 | Monthly |
| 2019-11-13 | 2019-11-21 | $0.100 | Monthly |
| 2019-10-16 | 2019-10-24 | $0.100 | Monthly |
| 2019-09-13 | 2019-09-23 | $0.100 | Monthly |
| 2019-08-15 | 2019-08-23 | $0.100 | Monthly |
| 2019-07-16 | 2019-07-24 | $0.100 | Monthly |
| 2019-06-13 | 2019-06-21 | $0.100 | Monthly |
| 2019-05-15 | 2019-05-23 | $0.100 | Monthly |
| 2019-04-12 | 2019-04-23 | $0.100 | Monthly |
| 2019-03-14 | 2019-03-22 | $0.100 | Monthly |
| 2019-02-12 | 2019-02-21 | $0.100 | Monthly |
| 2019-01-15 | 2019-01-24 | $0.100 | Monthly |
| 2019 total | $1.200 | ||
| 2018 | |||
| 2018-12-06 | 2018-12-14 | $0.100 | Monthly |
| 2018-11-14 | 2018-11-23 | $0.100 | Monthly |
| 2018-10-16 | 2018-10-24 | $0.100 | Monthly |
| 2018-09-13 | 2018-09-21 | $0.100 | Monthly |
| 2018-08-16 | 2018-08-24 | $0.100 | Monthly |
| 2018-07-16 | 2018-07-24 | $0.100 | Monthly |
| 2018-06-14 | 2018-06-22 | $0.100 | Monthly |
| 2018-05-15 | 2018-05-23 | $0.100 | Monthly |
| 2018-04-13 | 2018-04-23 | $0.100 | Monthly |
| 2018-03-14 | 2018-03-22 | $0.100 | Monthly |
| 2018-02-12 | 2018-02-21 | $0.100 | Monthly |
| 2018-01-16 | 2018-01-24 | $0.100 | Monthly |
| 2018 total | $1.200 | ||
| 2017 | |||
| 2017-12-07 | 2017-12-15 | $0.100 | Monthly |
| 2017-11-14 | 2017-11-22 | $0.100 | Monthly |
| 2017-10-16 | 2017-10-24 | $0.100 | Monthly |
| 2017-09-14 | 2017-09-22 | $0.100 | Monthly |
| 2017-08-15 | 2017-08-24 | $0.100 | Monthly |
| 2017-07-13 | 2017-07-24 | $0.100 | Monthly |
| 2017-06-14 | 2017-06-23 | $0.100 | Monthly |
| 2017-05-12 | 2017-05-23 | $0.100 | Monthly |
| 2017-04-11 | 2017-04-21 | $0.100 | Monthly |
| 2017-03-15 | 2017-03-24 | $0.100 | Monthly |
| 2017-02-09 | 2017-02-21 | $0.100 | Monthly |
| 2017-01-12 | 2017-01-24 | $0.100 | Monthly |
| 2017 total | $1.200 | ||
| 2016 | |||
| 2016-12-07 | 2016-12-16 | $0.100 | Monthly |
| 2016-11-10 | 2016-11-22 | $0.100 | Monthly |
| 2016-10-13 | 2016-10-24 | $0.100 | Monthly |
| 2016-09-14 | 2016-09-23 | $0.100 | Monthly |
| 2016-08-15 | 2016-08-24 | $0.100 | Monthly |
| 2016-07-13 | 2016-07-22 | $0.100 | Monthly |
| 2016-06-14 | 2016-06-23 | $0.100 | Monthly |
| 2016-05-12 | 2016-05-23 | $0.100 | Monthly |
| 2016-04-13 | 2016-04-22 | $0.100 | Monthly |
| 2016-03-14 | 2016-03-23 | $0.100 | Monthly |
| 2016-02-10 | 2016-02-22 | $0.100 | Monthly |
| 2016-01-12 | 2016-01-22 | $0.100 | Monthly |
| 2016 total | $1.200 | ||
| 2015 | |||
| 2015-12-09 | 2015-12-18 | $0.100 | Monthly |
| 2015-11-10 | 2015-11-20 | $0.100 | Monthly |
| 2015-10-14 | 2015-10-23 | $0.100 | Monthly |
| 2015-09-14 | 2015-09-23 | $0.100 | Monthly |
| 2015-08-13 | 2015-08-24 | $0.100 | Monthly |
| 2015-07-15 | 2015-07-24 | $0.100 | Monthly |
| 2015-06-12 | 2015-06-23 | $0.100 | Monthly |
| 2015-05-12 | 2015-05-21 | $0.100 | Monthly |
| 2015-04-14 | 2015-04-23 | $0.100 | Monthly |
| 2015-03-13 | 2015-03-24 | $0.100 | Monthly |
| 2015-02-10 | 2015-02-20 | $0.100 | Monthly |
| 2015-01-13 | 2015-01-23 | $0.100 | Monthly |
| 2015 total | $1.200 | ||
| 2014 | |||
| 2014-12-10 | 2014-12-19 | $0.100 | Monthly |
| 2014-11-10 | 2014-11-20 | $0.100 | Monthly |
| 2014-10-15 | 2014-10-24 | $0.100 | Monthly |
| 2014-09-12 | 2014-09-23 | $0.100 | Monthly |
| 2014-08-13 | 2014-08-22 | $0.100 | Monthly |
| 2014-07-15 | 2014-07-24 | $0.100 | Monthly |
| 2014-06-12 | 2014-06-23 | $0.100 | Monthly |
| 2014-05-13 | 2014-05-22 | $0.100 | Monthly |
| 2014-04-11 | 2014-04-23 | $0.100 | Monthly |
| 2014-03-13 | 2014-03-24 | $0.100 | Monthly |
| 2014-02-12 | 2014-02-21 | $0.100 | Monthly |
| 2014-01-15 | 2014-01-24 | $0.100 | Monthly |
| 2014 total | $1.200 | ||
| 2013 | |||
| 2013-12-11 | 2013-12-19 | $0.100 | Monthly |
| 2013-11-12 | 2013-11-21 | $0.100 | Monthly |
| 2013-10-15 | 2013-10-24 | $0.100 | Monthly |
| 2013-09-12 | 2013-09-23 | $0.100 | Monthly |
| 2013-08-14 | 2013-08-23 | $0.100 | Monthly |
| 2013-07-15 | 2013-07-24 | $0.100 | Monthly |
| 2013-06-12 | 2013-06-21 | $0.100 | Monthly |
| 2013-05-14 | 2013-05-23 | $0.100 | Monthly |
| 2013-04-12 | 2013-04-23 | $0.100 | Monthly |
| 2013-03-12 | 2013-03-21 | $0.100 | Monthly |
| 2013-02-11 | 2013-02-21 | $0.100 | Monthly |
| 2013-01-14 | 2013-01-24 | $0.100 | Monthly |
| 2013 total | $1.200 | ||
| 2012 | |||
| 2012-12-12 | 2012-12-20 | $0.100 | Monthly |
| 2012-11-13 | 2012-11-23 | $0.100 | Monthly |
| 2012-10-15 | 2012-10-24 | $0.100 | Monthly |
| 2012-09-12 | 2012-09-21 | $0.100 | Monthly |
| 2012-08-15 | 2012-08-24 | $0.100 | Monthly |
| 2012-07-13 | 2012-07-24 | $0.100 | Monthly |
| 2012-06-13 | 2012-06-22 | $0.100 | Monthly |
| 2012-05-14 | 2012-05-23 | $0.100 | Monthly |
| 2012-04-12 | 2012-04-23 | $0.100 | Monthly |
| 2012-03-14 | 2012-03-23 | $0.100 | Monthly |
| 2012-02-10 | 2012-02-22 | $0.100 | Monthly |
| 2012-01-12 | 2012-01-24 | $0.100 | Monthly |
| 2012 total | $1.200 | ||
| 2011 | |||
| 2011-12-09 | 2011-12-16 | $0.100 | Monthly |
| 2011-11-10 | 2011-11-22 | $0.100 | Monthly |
| 2011-10-13 | 2011-10-24 | $0.100 | Monthly |
| 2011-09-14 | 2011-09-23 | $0.100 | Monthly |
| 2011-08-15 | 2011-08-24 | $0.100 | Monthly |
| 2011-07-13 | 2011-07-22 | $0.100 | Monthly |
| 2011-06-14 | 2011-06-23 | $0.100 | Monthly |
| 2011-05-12 | 2011-05-23 | $0.100 | Monthly |
| 2011-04-12 | 2011-04-21 | $0.100 | Monthly |
| 2011-03-15 | 2011-03-24 | $0.100 | Monthly |
| 2011-02-09 | 2011-02-18 | $0.100 | Monthly |
| 2011-01-12 | 2011-01-24 | $0.100 | Monthly |
| 2011 total | $1.200 | ||
| 2010 | |||
| 2010-12-10 | 2010-12-17 | $0.100 | Monthly |
| 2010-11-10 | 2010-11-22 | $0.100 | Monthly |
| 2010-10-13 | 2010-10-22 | $0.100 | Monthly |
| 2010-09-14 | 2010-09-23 | $0.100 | Monthly |
| 2010-08-13 | 2010-08-24 | $0.100 | Monthly |
| 2010-07-14 | 2010-07-23 | $0.100 | Monthly |
| 2010-06-14 | 2010-06-23 | $0.100 | Monthly |
| 2010-05-13 | 2010-05-24 | $0.100 | Monthly |
| 2010-04-14 | 2010-04-23 | $0.100 | Monthly |
| 2010-03-15 | 2010-03-24 | $0.100 | Monthly |
| 2010-02-09 | 2010-02-19 | $0.100 | Monthly |
| 2010-01-12 | 2010-01-22 | $0.100 | Monthly |
| 2010 total | $1.200 | ||
| 2009 | |||
| 2009-12-10 | 2009-12-17 | $0.100 | Monthly |
| 2009-11-10 | 2009-11-20 | $0.100 | Monthly |
| 2009-10-14 | 2009-10-23 | $0.100 | Monthly |
| 2009-09-14 | 2009-09-23 | $0.100 | Monthly |
| 2009-08-13 | 2009-08-24 | $0.100 | Monthly |
| 2009-07-15 | 2009-07-24 | $0.100 | Monthly |
| 2009-06-12 | 2009-06-23 | $0.100 | Monthly |
| 2009-05-12 | 2009-05-21 | $0.100 | Monthly |
| 2009-04-14 | 2009-04-23 | $0.100 | Monthly |
| 2009-03-13 | 2009-03-24 | $0.100 | Monthly |
| 2009-02-10 | 2009-02-20 | $0.100 | Monthly |
| 2009-01-13 | 2009-01-23 | $0.100 | Monthly |
| 2009 total | $1.200 | ||
| 2008 | |||
| 2008-12-10 | 2008-12-17 | $0.100 | Monthly |
| 2008-11-10 | 2008-11-21 | $0.100 | Monthly |
| 2008-10-15 | 2008-10-27 | $0.100 | Monthly |
| 2008 total | $0.300 | ||