GLDI has a dividend yield of 16.67% and paid $29.9026 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 21, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 21, 2026
Payment date Jan 26, 2026
Dividend Amount Per Share
3.467
Monthly
Dividend Yield
16.67%
Sector: General Sector Average: 1.03%
Dividend Growth
3 months
Since 2025
Analyst Consensus
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Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
GLDI Dividend History
No data currently available
The table shows GLDI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GLDI has paid a dividend within the past 12 months.
How much is GLDI's dividend?
GLDI pays a dividend of 3.467 per share. GLDI's annual dividend yield is 16.67%.
When is GLDI ex-dividend date?
GLDI's previous ex-dividend date was on Jan 21, 2026. GLDI shareholders who own GLDI ETF before this date received GLDI's last dividend payment of 3.47 per share on Jan 26, 2026. GLDI's next ex-dividend date has not been announced yet.
When is GLDI dividend payment date?
GLDI’s next quarterly payment date is on Jan 26, 2026, when GLDI shareholders who owned GLDI shares before Jan 21, 2026 received a dividend payment of 3.47 per share. Add GLDI to your watchlist to be reminded of GLDI's next dividend payment.