GBHIOverviewHoldingsDividends
Dividend history · GBHI

GBHI Dividend History

GBHI paid $1.1831 a share in 331 days since it first traded on Nov 17, 2025, in 4 payments. It pays quarterly. The last payment was $0.3597, ex Sep 28, 2026.

$1.1831
Paid per share in 331 days since it first traded on Nov 17, 2025
4.7%
Yield on its first price, $25.06 on Nov 17, 2025
$0.3597
Last payment, ex-date Sep 28, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
GBHI data (JSON)
Payments per shareThe latest 4
Dec 29, 2025Sep 28, 2026

4 distributions for GBHI, $0.1495 to $0.3597 a share and $0.3369 in the middle, Dec 29, 2025 to Sep 28, 2026.

Paid
2026: GBHI payments
Ex-dateAmount per share
Sep 28, 2026$0.3597
Jun 26, 2026$0.3539
Mar 27, 2026$0.32
GBHI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GBHI payments
Ex-dateAmount per share
Dec 29, 2025$0.1495
GBHI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
GBHI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GBHI with another fund→How these figures are computed→

Questions people ask

How often does GBHI pay dividends?
GBHI pays quarterly. It made 4 payments in 331 days since it first traded on Nov 17, 2025 and 4 payments since Dec 29, 2025.
How much did GBHI pay in dividends over 331 days since it first traded on Nov 17, 2025?
$1.1831 a share, in 4 payments, a 4.7% yield on its first price, $25.06 on Nov 17, 2025.
When was GBHI's last dividend?
The last payment was $0.3597 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GBHI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gbhi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.