GLDI has a dividend yield of 14.76% and paid $25.5009 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 20, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 20, 2025
Payment date Nov 25, 2025
Dividend Amount Per Share
3.09
Monthly
Dividend Yield
14.76%
Sector: Sector Average: 1.051%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
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 3.09 per share. GLDI's annual dividend yield is 14.76%.
When is GLDI ex-dividend date?
GLDI's previous ex-dividend date was on Nov 20, 2025. GLDI shareholders who own GLDI ETF before this date received GLDI's last dividend payment of 3.09 per share on Nov 25, 2025. 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 Nov 25, 2025, when GLDI shareholders who owned GLDI shares before Nov 20, 2025 received a dividend payment of 3.09 per share. Add GLDI to your watchlist to be reminded of GLDI's next dividend payment.