GBHI Dividend History, Yield & Ex-Dividend Dates
Gabelli High Income ETF (GBHI) has a forward dividend yield of 3.27% and paid $0.82 per share in dividends over the trailing 12 months. GBHI distributes dividends quarterly, with the most recent ex-dividend date on Jun 26, 2026 and payment on Jul 09, 2026. GBHI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jul 09, 2026
Jul 09, 2026
Dividend Amount Per Share
$0.35Quarterly
Dividend Yield
3.27%Sector: General
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
9 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
GBHI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
GBHI ETF News
FAQ
Does GBHI pay dividends?
Yes, GBHI has paid a dividend within the past 12 months.
How much is GBHI's dividend?
GBHI pays a dividend of $0.35 per share. GBHI's annual dividend yield is 3.27%.
When is GBHI ex-dividend date?
GBHI's previous ex-dividend date was on Jun 26, 2026. GBHI shareholders who own GBHI ETF before this date received GBHI's last dividend payment of $0.35 per share on Jul 09, 2026. GBHI's next ex-dividend date has not been announced yet.
When is GBHI dividend payment date?
GBHI's next quarterly payment date is on Jul 09, 2026, when GBHI shareholders who owned GBHI shares before Jun 26, 2026 received a dividend payment of $0.35 per share. Add GBHI to your watchlist to be reminded of GBHI's next dividend payment.