Gabelli High Income ETF (GBHI)

Assets	$5.81M
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	$1.18
Dividend Yield	4.86%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.33
Day's Range	n/a
52-Week Low	24.21
52-Week High	25.65
Beta	n/a
Holdings	93
Inception Date	Nov 17, 2025

About GBHI

Fund Home Page

The Gabelli High Income ETF (GBHI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is an actively managed high yield corporate bond ETF that aims to deliver high total returns while focusing on capital preservation. The fund uses proprietary fundamental analysis to select securities of any maturity. GBHI was launched on Nov 17, 2025 and is issued by GAMCO Investors.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: GBHI
• ETF Provider: GAMCO Investors

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.3597	Oct 8, 2026
Jun 26, 2026	$0.3539	Jul 9, 2026
Mar 27, 2026	$0.320	Apr 9, 2026
Dec 29, 2025	$0.1495	Jan 9, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error