GLU — The Gabelli Utility & Income Trust
Dividend Grades
vs Technology sector| Metric | GLU | Sector Median |
|---|---|---|
| Dividend Yield | 2.29% | 2.17% |
| Dividend Growth (5Y) | — | 8.60% |
| Payout Ratio | — | 29.3% |
| Consecutive Years Paid | 1 | 1 |
| 1Y Total Return | +9.4% | 3.3% |
Grades compare this stock to Technology sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →
1-Year Growth
N/A
3-Year Growth
N/A
5-Year Growth
N/A
10-Year Growth
N/A
Key Dividend Dates
Next Ex-Date
Aug 17, 2026
Next Payment
Aug 24, 2026
Last Ex-Date
Jul 17, 2026
Last Payment
Jul 24, 2026
Dividend History
| Ex-Date | Amount | Change |
|---|---|---|
| Sep 16, 2026 | $0.1100 | 0.00% |
| Aug 17, 2026 | $0.1100 | 0.00% |
| Jul 17, 2026 | $0.1100 | 0.00% |
| Jun 15, 2026 | $0.1100 | 0.00% |
| May 14, 2026 | $0.1100 | 0.00% |
| Apr 16, 2026 | $0.1100 | N/A |
Payout Ratio (Earnings)
N/A
FCF Payout Ratio
N/A
Peer Comparison
| Symbol | Company | Yield |
|---|---|---|
| TBB | AT&T Inc. 5.350 Percent Global Notes due 2066 | 1.68% |
| SATA | Strive, Inc. Variable Rate Series A Perpetual Preferred Stock | 4.99% |
| AGNCZ | AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock | 4.32% |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | 4.30% |
| TCPA | TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 | 1.70% |
Compare GLU:
About this data
Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.
Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.
Consecutive years — calendar years with a higher total annual dividend than the prior year.
Growth rates — annualized, comparing the most recent full year total to the total N years prior.
For informational purposes only. Not investment advice.
Data as of July 31, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.