Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) Dividend Yield, History & Forecast

Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.80% ($1.18 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $6M. Review GBHI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GBHI fund composition

GBHI holds 17 positions, with 3.4% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $5.9M.

Top 10 holdings

HoldingWeight
ETENERGY TRANSFER LP0.45%
PAAPLAINS ALL AMER PIPELINE LP0.44%
SUNSUNOCO LP0.40%
EPDENTERPRISE PRODUCTS PARTNERS0.39%
MPLXMPLX LP0.37%
WRB-PEBERKLEY (WR) CORPORATION0.33%
WESWESTERN MIDSTREAM PARTNERS L0.32%
OKEONEOK INC0.28%
ENBENBRIDGE INC0.20%
GLPIGAMING AND LEISURE PROPERTIE0.17%

Frequently Asked Questions about Gabelli ETFs Trust - Gabelli High Income ETF (GBHI)

What is Gabelli ETFs Trust - Gabelli High Income ETF's dividend yield?
Gabelli ETFs Trust - Gabelli High Income ETF (GBHI) pays a current trailing twelve-month dividend yield of 4.80%, which works out to $1.18 per share annually based on the most recent payout schedule.
When does Gabelli ETFs Trust - Gabelli High Income ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is October 8, 2026.
What does Gabelli ETFs Trust - Gabelli High Income ETF invest in?
GBHI is an actively managed fund seeking high total return through income and capital appreciation. It invests in income-producing securities, focusing on high-yield (BB/B rated) corporate bonds, junk bonds, and related debtoften including loans, hybrid instruments, CDOs/CLOs, and some opportunistic equities. GBHI emphasizes diversification less than 3% per issuer, less than15% per industry, typically with an average BB- rating and focusing on intermediate duration. The funds adviser uses fundamental, bottom-up research to invest in issuers with strong cash flows and improving balance sheets,...