GLDI ETF

GLDI ETF
$140.88
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GLDI last paid $2.49 per share, with an ex-dividend date of Sep 22, 2026. GLDI is ETRACS Gold Shares Covered Call ETN.

Dividend Yield
22.20%
Frequency
Monthly
Latest Distribution
$2.49
YoY Growth
+62.93%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2026Sep 25, 2026$2.49Dividend
Aug 20, 2026Aug 25, 2026$1.85Dividend
Jul 22, 2026Jul 27, 2026$1.59Dividend
Jun 22, 2026Jun 25, 2026$5.56Dividend
May 20, 2026May 26, 2026$4.43Dividend
Apr 22, 2026Apr 27, 2026$3.68Dividend
Mar 20, 2026Mar 25, 2026$2.77Dividend
Feb 20, 2026Feb 25, 2026$4.31Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$30.14
202512$28.06
202412$17.22
202312$14.52
202212$7.16

GLDI ETF Dividends

GLDI dividends yield 22.20%, paid on a monthly basis. The most recent distribution was $2.4852 on 2026-09-22.

GLDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 103 distributions, investors can track payout trends.

GLDI total return includes reinvested dividends. GLDI high-yield alternatives are available in the ETF Screener.

GLDI ETF Dividend Information

Annual Dividend: $29.82 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$2.4852
Ex-Dividend DateSep 22, 2026
Payment FrequencyMonthly

GLDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-22$2.4852Dividend
2026-08-20$1.8495Dividend
2026-07-22$1.5878Dividend
2026-06-22$5.5594Dividend
2026-05-20$4.4269Dividend
2026-04-22$3.6826Dividend
2026-03-20$2.7695Dividend
2026-02-20$4.3122Dividend
2026-01-21$3.4669Dividend
2025-12-22$3.2407Dividend

Dividend Trend

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