GBHI ETF last paid $0.35 per share as of Jun 26, 2026

GBHI ETF last paid $0.35 per share as of Jun 26, 2026
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GBHI last paid $0.35 per share, with an ex-dividend date of Jun 26, 2026. GBHI is Gabelli High Income ETF.

Dividend Yield
3.29%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jul 9, 2026$0.35Dividend
Mar 27, 2026Apr 9, 2026$0.32Dividend
Dec 29, 2025Jan 9, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.67
20251$0.15

GBHI ETF Dividends

GBHI dividends yield 3.29%, paid on a annually basis. The most recent distribution was $0.3539 on 2026-06-26.

GBHI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

GBHI total return includes reinvested dividends. GBHI high-yield alternatives are available in the ETF Screener.

GBHI ETF Dividend Information

Annual Dividend: $1.42 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3539
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

GBHI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.3539Dividend
2026-03-27$0.3200Dividend
2025-12-29$0.1495Dividend

Dividend Trend

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