GLDI Dividend History
NASDAQ: GLDIETFUSD
141.55+1.90 (+1.36%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
After hours: 141.50 -0.04%
- Dividend yield
- 27.18%
- Trailing 12-month
- $1.99
- Frequency
- Irregular
- Last ex-date
- Oct 21, 2026
GLDI distribution summary
ETRACS Gold Shares Covered Call ETNs due February 2, 2033 pays a dividend of $1.99 per share, a 1.40% yield at the current price. GLDI has 1 recorded dividend payments since 2026, totaling $1.99 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
GLDI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 21, 2026 | $1.99 | — | Oct 26, 2026 |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.99 | 1 | — |