Gabelli High Income ETF (GBHI)
24.54
-0.01
(-0.04%)
USD |
NYSEARCA |
Oct 13, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Oct 08, 2026 | Sep 25, 2026 | Normal | 0.3597 |
| Jun 26, 2026 | Jun 26, 2026 | Jul 09, 2026 | Jun 25, 2026 | Normal | 0.3539 |
| Mar 27, 2026 | Mar 27, 2026 | Apr 09, 2026 | Mar 26, 2026 | Normal | 0.32 |
| Dec 29, 2025 | Dec 29, 2025 | Jan 09, 2026 | Dec 26, 2025 | Normal | 0.1495 |