GBHI ETF

GBHI ETF
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GBHI last paid $0.36 per share, with an ex-dividend date of Sep 28, 2026. GBHI is Gabelli High Income ETF.

Dividend Yield
4.90%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
Sep 28, 2026Oct 8, 2026$0.36Dividend
Jun 26, 2026Jul 9, 2026$0.35Dividend
Mar 27, 2026Apr 9, 2026$0.32Dividend
Dec 29, 2025Jan 9, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.03
20251$0.15

GBHI ETF Dividends

GBHI dividends yield 4.90%, paid on a annually basis. The most recent distribution was $0.3597 on 2026-09-28.

GBHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

GBHI total return includes reinvested dividends. GBHI high-yield alternatives are available in the ETF Screener.

GBHI ETF Dividend Information

Annual Dividend: $1.44 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3597
Ex-Dividend DateSep 28, 2026
Payment FrequencyQuarterly

GBHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-28$0.3597Dividend
2026-06-26$0.3539Dividend
2026-03-27$0.3200Dividend
2025-12-29$0.1495Dividend

Dividend Trend

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