Gabelli High Income ETF (GBHI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.18
- Forward yield
- 4.83%
Gabelli High Income ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.36 per share, with an ex-date of September 28, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, it paid $1.18 per share, a yield of 4.84% at a share price of $24.45.
The record is short. The table lists four distributions, the first with an ex-date of December 29, 2025. That first payment was $0.15 per share and was paid on January 9, 2026. The four payments together make up the trailing twelve-month total of $1.18.
The three distributions with ex-dates in 2026 were larger. They were $0.32 in March, $0.35 in June and $0.36 in September, each a little above the one before, and added up to $1.03. With no complete calendar year in the table, the source does not show a growth streak. Ex-dates have fallen late in the last month of each quarter, and payment has followed ten to thirteen days later, in the following month. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid in January 2027.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Oct 8, 2026 | $0.36 |
| Jun 25, 2026 | Jun 26, 2026 | Jul 9, 2026 | $0.35 |
| Mar 26, 2026 | Mar 27, 2026 | Apr 9, 2026 | $0.32 |
| Dec 26, 2025 | Dec 29, 2025 | Jan 9, 2026 | $0.15 |
Frequently asked questions
Does Gabelli High Income ETF (GBHI) pay a distribution?
Yes. Gabelli High Income ETF pays a quarterly distribution; the most recent payment was $0.36 per share.
What is GBHI's distribution yield?
Gabelli High Income ETF paid $1.18 per share over the trailing twelve months, a yield of 4.83% at the last price of $24.51. Click here to learn more
When is GBHI's most recent ex-distribution date?
Gabelli High Income ETF's most recent ex-distribution date is Sep 28, 2026, payable on Oct 8, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.