Does Gabelli High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.3597 per share (ex-date Sep 28), an annualised yield of 5.90%.

NYSE Arca · GBHI

Gabelli High Income ETF (GBHI)

$24.40−1.81%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.39▼ 2.65% in range

Nov 17, 2025Low $24.39 · High $25.64Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Gabelli High Income ETF closed at $24.39 on Sep 28, down 1.81%, within 0.0% of its lowest close since Nov 17. Volume of 53 shares was 0.48× its 20-day average (below normal).

Split-adjusted performance: -3.8% over one month, -1.6% over six months.

Short interest was 131 shares at the Sep 15 settlement, down 43.3% from the prior report (2.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.90%$0.3597 last paid

Range since Nov 1724.39 – 25.64−4.9% from high

Volume530.48× 20-day avg

Volatility · 60d4.6%Annualised

Short % of float—2.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.1%1M −3.8%3M −3.1%6M −1.6%YTD −3.3%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short131−43.3% vs prior

Days to cover2.0Settled Sep 15

% of float—

Short vol. 10d59.9%of daily volume

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Quick answers

Does Gabelli High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.3597 per share (ex-date Sep 28), an annualised yield of 5.90%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology