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Gabelli High Income Etf Stock (GBHI) Dividend Overview

  • Gabelli High Income Etf (GBHI) currently pays a dividend of $0.3597 per share with annual dividend yield of 5.86% and price-to-earnings ratio of -.
  • Gabelli High Income Etf (GBHI) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Gabelli High Income Etf (GBHI) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.3597 per share received on October 08, 2026. Shareholders eligible for this dividend payment owned GBHI stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$1.4388
Dividend Yield
5.86%
P/E Ratio
-

Gabelli High Income Etf Stock (GBHI) Dividend History

Table below shows the detailed dividend history of Gabelli High Income Etf Stock (GBHI). In 2026, the first Gabelli High Income Etf’s dividend date was on March 27, 2026 with a dividend of $0.32 per share, representing a 114.05% increase from $0.1495 per share on December 29, 2025. This rise in GBHI’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/28/2026 CD $0.3597 09/25/2026 09/28/2026 10/08/2026
06/26/2026 CD $0.3539 06/25/2026 06/26/2026 07/09/2026
03/27/2026 CD $0.32 03/26/2026 03/27/2026 04/09/2026
12/29/2025 CD $0.1495 12/26/2025 12/29/2025 01/09/2026
$35.55
price down icon 1.35%
$52.81
price down icon 1.10%
EMB EMB
$91.12
price down icon 0.15%
$23.72
price down icon 0.08%
$135.87
price down icon 1.33%
$52.72
price down icon 1.53%
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