GBHI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.36
- Dividend Yield
- 4.77%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Oct 08, 2026
Oct 08, 2026
Quarterly
Forward yield
5.80%
5.80%
Est. payment date
Jan 08, 2027
Jan 08, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 29, 2025 | $0.15 |
| Mar 27, 2026 | $0.32 |
| Jun 26, 2026 | $0.354 |
| Sep 28, 2026 | $0.36 |
GBHI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 08, 2026 | Quarterly | $0.36 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 09, 2026 | Quarterly | $0.35 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 09, 2026 | Quarterly | $0.32 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 09, 2026 | Quarterly | $0.15 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.36 | Oct 08, 2026 | Sep 28, 2026 | Quarterly |
| Jun 26, 2026 | $0.35 | Jul 09, 2026 | Jun 26, 2026 | Quarterly |
| Mar 27, 2026 | $0.32 | Apr 09, 2026 | Mar 27, 2026 | Quarterly |
| Dec 29, 2025 | $0.15 | Jan 09, 2026 | Dec 29, 2025 | Quarterly |
The table shows Gabelli High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GBHI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.034 |
| 2025 | 1 | $0.15 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Gabelli High Income ETF pay dividends?
Yes, GBHI has paid a dividend within the past 12 months. GBHI pays dividends quarterly.
How much is Gabelli High Income ETF's dividend?
GBHI’s most recent dividend was $0.36 per share. GBHI’s annual dividend yield is 4.77%.
When is Gabelli High Income ETF ex-dividend date?
Gabelli High Income ETF’s last ex-dividend date was Sep 28, 2026. Shareholders who own GBHI ETF shares before this date received a dividend of $0.36 per share on Oct 08, 2026. GBHI’s next ex-dividend date has not been announced yet.
When is Gabelli High Income ETF dividend payment date?
Gabelli High Income ETF’s last dividend payment date was Oct 08, 2026. Shareholders who own GBHI ETF shares before Sep 28, 2026 received $0.36 per share.