| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1831 | |||
| $0.3597 | 1.64% | ||
| $0.3539 | 10.59% | ||
| $0.32 | 114.05% | ||
| $0.1495 | |||
Gabelli High Income ETF pays a dividend yield (FWD) of 5.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
93.97%
Canada
6.03%
- 3 Sectors
Energy
74.95%Real Estate
15.93%Financials
9.12%
- 18 Holdings
- Energy Transfer LP0.42%
- Sunoco LP0.37%
- ONEOK Inc0.25%
- Enbridge Inc0.23%
- Within the last 12 months, Gabelli High Income ETF paid a dividend of $0.82. For the next 12 months, Gabelli High Income ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 5.91%.
- The dividend yield of Gabelli High Income ETF is currently 5.91%.
- Gabelli High Income ETF pays quarterly dividends.
- The next dividend will be paid on 8 October 2026.
- Within the last 10 years, Gabelli High Income ETF has paid dividends in 1 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.91%.
- The largest sectors of Gabelli High Income ETF are Energy, Real Estate, Financials.
- There are currently no known stock splits for Gabelli High Income ETF.
- In order to receive the future dividend from Gabelli High Income ETF on 8 October 2026 you must have purchased your Gabelli High Income ETF shares before the ex-date on 28 September 2026.
- To receive the last dividend of Gabelli High Income ETF on 9 July 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 9 July 2026.
- In 2025, no dividends were paid by Gabelli High Income ETF.
- Dividends from Gabelli High Income ETF are paid in US Dollar.
- In Gabelli High Income ETF, the United States and Canada are represented as the two largest countries.