GBHIQuarterlyETF
Gabelli High Income ETF
$24.84
close Sep 25 · 109 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.45%5.79% annualized
To yield $100
$6,907279 shares/qtr
Typical recovery
~17 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
3 payments in two years$0.82 per share total$0.82 last 12 months · 3.31% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.3539 | +10.6% | $25.48 | 1.39% | >60d |
| Mar 27, 2026 | $0.3200 | +114.0% | $25.16 | 1.50% | 5d |
| Dec 29, 2025 | $0.1495 | — | $25.39 | 0.43% | 17d |
When is GBHI's next ex-dividend date?
The next ex-dividend date for Gabelli High Income ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the GBHI dividend?
The most recent Gabelli High Income ETF dividend was $0.3597 per share, 1.45% of the $24.84 share price, or about 5.79% annualized at its quarterly cadence.
When does GBHI pay its dividend?
Gabelli High Income ETF pays quarterly; the next payment date has not been announced.
How often does GBHI pay dividends?
Gabelli High Income ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.