GBHI Distribution History & Yield
Gabelli ETFs Trust Gabelli High Income ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.354 | $35.40 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.354 | $35.40 | Estimated |
| Sat, Mar 20, 2027 (in 192 days) | Apr 3, 2027 | $0.354 | $35.40 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 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 | $21,415 | $1,200 |
| $500 / month | 4,238 | $107,076 | $6,000 |
| $1,000 / month | 8,475 | $214,153 | $12,000 |
Based on the forward yield of 5.60%. $10,000 in GBHI would currently pay about $560 a year ($47 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 ETFs Trust Gabelli High Income ETF
First distribution on our records: Dec 29, 2025. 3 payments tracked. Data last refreshed Sep 9, 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 Sep 23, 2026 (in 14 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 Oct 7, 2026.
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 3.26%, based on $0.824 per share paid over the last year and a share price of $25.27. The forward yield, using the indicated annual rate of $1.416 per share, is 5.60%.
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 5.60%, you would need about 848 shares of GBHI (roughly $21,415 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.
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