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 3.28% ($0.82 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for July 9, 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

It charges an expense ratio of 0.55%, and manages $6.0M.

GBHI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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 3.28%, which works out to $0.82 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 June 26, 2026. The next scheduled dividend payment date is July 9, 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,...