GBHI Distribution History & Yield
Gabelli High Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.354 | $35.40 | Estimated |
| Sat, Mar 20, 2027 (in 146 days) | Apr 3, 2027 | $0.354 | $35.40 | Estimated |
| Thu, Jun 17, 2027 (in 235 days) | Jul 1, 2027 | $0.354 | $35.40 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.354 | $35.40 | Estimated |
Estimated dates and amounts are projected from GBHI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.416 per share.
Distribution payment history
Last 3 payments per share. RegularSpecial
Annual distributions per share
How much GBHI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 848 | $20,826 | $1,200 |
| $500 / month | 4,238 | $104,131 | $6,000 |
| $1,000 / month | 8,475 | $208,263 | $12,000 |
Based on the forward yield of 5.76%. $10,000 in GBHI would currently pay about $576 a year ($48 a month on average). Model reinvestment and growth →
GBHI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 26, 2026 | — | $0.354 | +10.6% |
| Mar 27, 2026 | — | $0.32 | +113.3% |
| Dec 29, 2025 | — | $0.15 | — |
Payout risk check
GBHI's last 12 distributions were variable (consistency score 68/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Gabelli High Income ETF
The fund is an actively managed ETF. The fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets in a broad range of income producing securities, including debt, equity and hybrid instruments (the “80% Policy”). As part of the 80% Policy, under normal market conditions, the fund will attempt to achieve its investment objective primarily by investing in high-yield corporate bonds and other debt instruments, with an emphasis on those rated below investment grade.
Fund family: Gabelli. Category: High Yield Bond. First distribution on our records: Dec 29, 2025. 3 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
GBHI distribution FAQ
When is GBHI's next ex-distribution date?
GBHI's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.354 per share, expected on Jan 4, 2027.
How often does GBHI pay distributions?
GBHI pays distributions every quarter, 4 times a year. The most recent payment was $0.354 per share with an ex-date of Jun 26, 2026.
What is GBHI's distribution yield?
GBHI's trailing 12-month distribution yield is 3.35%, based on $0.824 per share paid over the last year and a share price of $24.58. The forward yield, using the indicated annual rate of $1.416 per share, is 5.76%.
How much does GBHI pay per share?
GBHI pays about $0.354 per share each quarter, which works out to roughly $1.416 per share a year. 100 shares would collect about $141.60 a year.
Has GBHI grown or cut its distribution?
As a fund, GBHI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of GBHI do I need to earn $100 a month?
At the current forward yield of 5.76%, you would need about 848 shares of GBHI (roughly $20,826 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| USHYiShares Broad USD High Yield Corporate Bond ETF | ETF | $35.60 | 7.16% | $2.549 | Monthly | Oct 31 Est. | |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | ETF | $77.05 | 6.10% | $4.701 | Monthly | Oct 31 Est. | |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | ETF | $22.49 | 7.42% | $1.668 | Monthly | Oct 31 Est. | |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | ETF | $41.10 | 7.17% | $2.945 | Monthly | Oct 31 Est. | |
| JNKState Street SPDR Bloomberg High Yield Bond ETF | ETF | $92.52 | 6.85% | $6.333 | Monthly | Oct 31 Est. | |
| SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | ETF | $24.10 | 7.19% | $1.732 | Monthly | Oct 31 Est. | |
| HYLBXtrackers USD High Yield Corporate Bond ETF | ETF | $35.13 | 6.76% | $2.375 | Monthly | Oct 31 Est. | |
| ANGLVanEck Fallen Angel High Yield Bond ETF | ETF | $27.55 | 6.93% | $1.91 | Monthly | Oct 31 Est. |