GLDI has a dividend yield of 17.92% and paid $32.2913 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 20, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 20, 2026
Payment date Feb 25, 2026
Dividend Amount Per Share
4.312
Monthly
Dividend Yield
17.92%
Sector: General Sector Average: 1.039%
Dividend Growth
4 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 4.312 per share. GLDI's annual dividend yield is 17.92%.
When is GLDI ex-dividend date?
GLDI's upcoming ex-dividend date is on Feb 20, 2026. GLDI shareholders who own GLDI ETF before this date will receive GLDI's next dividend payment of 4.31 per share on Feb 25, 2026. Add GLDI to your watchlist to be reminded before GLDI's ex-dividend date.
When is GLDI dividend payment date?
GLDI’s next quarterly payment date is on Feb 25, 2026, when GLDI shareholders who owned GLDI shares before Feb 20, 2026 received a dividend payment of 4.31 per share. Add GLDI to your watchlist to be reminded of GLDI's next dividend payment.