Gabelli High Income ETF (GBHI) Dividend History
GBHI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.80%trailing 12-month yield
- $1.18paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
GBHI dividend income calculator
- Income a year
- $118
- Each payment
- $30
- Value of the shares
- $2,466
- Yield
- 4.80%
At the latest close; trailing 12-month distributions of $1.18 per share, before tax.
GBHI distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
GBHI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.03 | — | — | 3 |
| 2025partial | $0.1500 | — | 0.59% | 1 |
Full history in the distribution table below.
GBHI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GBHI | Gabelli High Income ETF | 4.80% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GBHI distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-10-08 | $0.3597 | +1.6% |
| 2026-06-26 | 2026-06-26 | 2026-07-09 | $0.3540 | +10.6% |
| 2026-03-27 | 2026-03-27 | 2026-04-09 | $0.3200 | +113.3% |
| 2025-12-29 | 2025-12-29 | 2026-01-09 | $0.1500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GBHI dividend overview
Gabelli High Income ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.18 per share, a yield of 4.80% at the latest close of $24.66.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GBHI chart, GBHI overview.
GBHI dividends FAQ
Does GBHI pay a dividend?
Yes. GBHI pays quarterly distributions and has paid them since 2025. The most recent was $0.3597 per share with an ex-dividend date of September 28, 2026, payable October 8, 2026.
What is the GBHI dividend yield?
GBHI paid $1.18 per share over the past 12 months, a trailing yield of 4.80% at the latest close of $24.66.
When is the next GBHI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does GBHI pay dividends?
GBHI pays distributions quarterly, 4 times a year.
How much income does 100 shares of GBHI pay?
100 shares of GBHI would have paid about $118 over the past 12 months, before tax.