GBHI vs HYG
Gabelli High Income ETF compared with iShares iBoxx $ High Yield Corporate Bond ETF on yield, payout growth, payment schedule, cost and risk.
GBHI
Gabelli High Income ETF
TTM yield · Quarterly
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
TTM yield · Monthly
Quick take
- HYG yields more today: 6.10% vs 5.76% (forward).
- GBHI pays every quarter; HYG pays every month.
- GBHI is cheaper to own: 0.01% vs 0.49% expense ratio.
- HYG has the steadier distribution: consistency 94/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GBHI | HYG |
|---|---|---|
| Share price | $24.58 | $77.05 |
| TTM yield | 3.35% | 6.10% |
| Forward yield | 5.76% | 6.10% |
| Annual payout per share | $1.416 | $4.701 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 21, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.01% | 0.49% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 68/100 | 94/100 |
| 1-year total return | — | +0.7% |
| 1-year price return | — | -5.1% |
| Size (market cap / AUM) | 5.8M | 16.8B |
| Years paying | 0.8 | 19.5 |
| Sector / category | High Yield Bond | High Yield Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GBHI | HYG | |
|---|---|---|
| Shares | 406.9 | 129.8 |
| Income per year | $576 | $610 |
| Income per month (avg) | $48 | $51 |
At forward yields, before taxes. Model GBHI · Model HYG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GBHI Dec 21, 2026 | Jan 4, 2027 | $0.354 | Est. |
| GBHI Mar 20, 2027 | Apr 3, 2027 | $0.354 | Est. |
| GBHI Jun 17, 2027 | Jul 1, 2027 | $0.354 | Est. |
| HYG Oct 31, 2026 | Nov 14, 2026 | $0.3917 | Est. |
| HYG Nov 30, 2026 | Dec 14, 2026 | $0.3917 | Est. |
| HYG Dec 30, 2026 | Jan 13, 2027 | $0.3917 | Est. |
Annual payouts per share
GBHIHYG
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GBHI or HYG?
HYG currently has the higher trailing yield: GBHI yields 3.35% and HYG yields 6.10%. Yield changes daily with price, so check the live figures above.
How often do GBHI and HYG pay?
GBHI pays every quarter and HYG pays every month. GBHI's next ex-date is Dec 21, 2026 and HYG's is Oct 31, 2026.
Is GBHI or HYG better for income?
It depends on what you are optimising for. GBHI and HYG differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.