Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) Dividends

Last dividend for Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) as of Nov. 10, 2026 is 0.36 USD. The forward dividend yield for GBHI as of Nov. 10, 2026 is 5.79%.

Dividend history for stock GBHI (Gabelli ETFs Trust - Gabelli High Income ETF) including historic stock price and split, spin-off and special dividends.

Gabelli ETFs Trust - Gabelli High Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-09-28 2026-10-08 0.3597 USD (1.64%) 24.27 USD 24.27 USD
2026-06-26 2026-07-09 0.3539 USD (10.59%) 25.16 USD 25.16 USD
2026-03-27 2026-04-09 0.3200 USD (114.05%) 24.65 USD 25.00 USD
2025-12-29 2026-01-09 0.1495 USD 24.57 USD 25.23 USD

GBHI

Price: $24.84

52 week price:
24.21
25.65

Dividend Yield: 3.39%

5-year range yield:
2.43%
5.93%

Forward Dividend Yield: 5.79%

Dividend Per Share: 1.44 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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