- Dividend yield TTM
- 3.29%€0.71/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.32 on 08/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.62 |
Yield | 3.29% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.71 per unit has been distributed. The next dividend of €0.32 will be paid on 08/10/2026. In 2025, Gabelli High Income ETF distributed €0.00. The dividend yield is currently 3.29%. The ETF pays dividends quarterly in January, April and July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.03 | 0.00% | 3.32% | |
| 28/09/2026 A | 08/10/2026 | €0.32 | ||
| 26/06/2026 | 09/07/2026 | €0.31 | ||
| 27/03/2026 | 09/04/2026 | €0.27 | ||
| 29/12/2025 | 09/01/2026 | €0.13 | ||
Frequently asked questions
When does Gabelli High Income ETF pay dividends?
Gabelli High Income ETF pays dividends in January, April and July.
How often does Gabelli High Income ETF pay dividends?
Gabelli High Income ETF pays dividends quarterly.
What percentage of dividends does Gabelli High Income ETF pay?
The dividend yield is currently 3.29%.
When were the most recent dividend payment dates for Gabelli High Income ETF?
The most recent payment was made on 09/07/2026.
When did you need to hold Gabelli High Income ETF in your portfolio to receive the latest dividend?
If you held Gabelli High Income ETF in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Gabelli High Income ETF in 2025?
In 2025, Gabelli High Income ETF paid €0.00 in dividends.
How much was the dividend from Gabelli High Income ETF in 2024?
In 2024, Gabelli High Income ETF paid €0.00 in dividends.
When is the ex-dividend date for the next Gabelli High Income ETF dividend?
To receive the next dividend, Gabelli High Income ETF must be in your portfolio on 28/09/2026.
How much is the next dividend from Gabelli High Income ETF?
On 08/10/2026, €0.32 per unit is expected to be paid as a dividend.