Annual Dividend (TTM)
$1.1831
Quarterly
Gabelli High Income ETF
GBHINYSEARCAGAMCO InvestorsFixed Income
$24.61Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $5.92M
- Expense ratio
- 0.01%
- Dividend yield
- 4.80%
- Holdings
- 93
- 52-week range
- $24.21$25.65
- Volume (live)
- -
- Avg. volume (3M)
- 168
GBHI ETF Dividends: Gabelli High Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from GBHI dividends in the Dividend Calculator
Dividend Yield
4.80%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Gabelli High Income ETF (GBHI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.3597
Last Ex-DateSep 28, 2026
Last Payment DateOct 8, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1495
10-Year Average$0.1495
First PaymentDec 29, 2025
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
Gabelli High Income ETF (GBHI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 8, 2026 | - | $0.3597 | Quarterly |
| Jun 26, 2026 | Jun 26, 2026 | Jul 9, 2026 | Jun 25, 2026 | $0.3539 | Quarterly |
| Mar 27, 2026 | Mar 27, 2026 | Apr 9, 2026 | Mar 26, 2026 | $0.3200 | Quarterly |
| Dec 29, 2025 | Dec 29, 2025 | Jan 9, 2026 | Dec 26, 2025 | $0.1495 | - |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
Frequently Asked Questions About Gabelli High Income ETF Dividends
What is the dividend yield for GBHI?
GBHI has a dividend yield of 4.80%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does GBHI pay dividends?
GBHI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GBHI?
The most recent ex-dividend date for GBHI was September 28, 2026. See the full history in the payment table below.
Has GBHI increased its dividend?
Review the growth metrics section to analyze GBHI's dividend growth trends and historical payout patterns.
How much dividend does GBHI pay annually?
GBHI paid $1.18 per share in distributions over the trailing 12 months (through Sep 28, 2026).