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GBHI — Gabelli High Income ETF
NYSE ArcaGabelli High Income ETF
$24.34
+0.02(+0.07%)
- O
- 24.34
- H
- 24.34
- L
- 24.34
- V
- 415.04
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.44
Dividend Yield5.91%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
GBHI pays a quarterly dividend of $0.3597 per share ($1.44 a year, 5.91% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.15 | +0% | 1 payments |
GBHI — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.36 | Oct 8, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Jun 26, 2026 | $0.35 | Jul 9, 2026 | Jun 26, 2026 | Jun 25, 2026 | Regular | USD |
| Mar 27, 2026 | $0.32 | Apr 9, 2026 | Mar 27, 2026 | Mar 26, 2026 | Regular | USD |
| Dec 29, 2025 | $0.15 | Jan 9, 2026 | Dec 29, 2025 | Dec 26, 2025 | Regular | USD |