ETRACS Gold Shares Covered Call ETN (GLDI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $37.44
- Forward yield
- 25.06%
- Growth streak
- 4 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Aug 4, 2026 | Aug 20, 2026 | Aug 25, 2026 | $1.85 |
| Jul 2, 2026 | Jul 22, 2026 | Jul 27, 2026 | $1.59 |
| Jun 4, 2026 | Jun 22, 2026 | Jun 25, 2026 | $5.56 |
| May 5, 2026 | May 20, 2026 | May 26, 2026 | $4.43 |
| Apr 6, 2026 | Apr 22, 2026 | Apr 27, 2026 | $3.68 |
| Mar 4, 2026 | Mar 20, 2026 | Mar 25, 2026 | $2.77 |
| Feb 6, 2026 | Feb 20, 2026 | Feb 25, 2026 | $4.31 |
| Jan 6, 2026 | Jan 21, 2026 | Jan 26, 2026 | $3.47 |
| Dec 4, 2025 | Dec 22, 2025 | Dec 29, 2025 | $3.24 |
| Nov 5, 2025 | Nov 20, 2025 | Nov 25, 2025 | $3.09 |
| Oct 6, 2025 | Oct 22, 2025 | Oct 27, 2025 | $1.71 |
| Sep 5, 2025 | Sep 22, 2025 | Sep 25, 2025 | $1.75 |
| Aug 5, 2025 | Aug 20, 2025 | Aug 26, 2025 | $1.34 |
| Jul 7, 2025 | Jul 22, 2025 | Jul 25, 2025 | $2.88 |
| Jun 4, 2025 | Jun 20, 2025 | Jun 25, 2025 | $2.89 |
| May 7, 2025 | May 21, 2025 | May 27, 2025 | $3.86 |
| Apr 7, 2025 | Apr 22, 2025 | Apr 25, 2025 | $2.87 |
| Mar 7, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.89 |
| Feb 6, 2025 | Feb 21, 2025 | Feb 26, 2025 | $1.92 |
| Jan 7, 2025 | Jan 22, 2025 | Jan 27, 2025 | $1.63 |
Frequently asked questions
Does ETRACS Gold Shares Covered Call ETN (GLDI) pay a distribution?
Yes. ETRACS Gold Shares Covered Call ETN pays a monthly distribution; the most recent payment was $1.85 per share.
What is GLDI's distribution yield?
ETRACS Gold Shares Covered Call ETN paid $37.44 per share over the trailing twelve months, a yield of 25.06% at the last price of $149.45.
When is GLDI's most recent ex-distribution date?
ETRACS Gold Shares Covered Call ETN's most recent ex-distribution date is Aug 20, 2026, payable on Aug 25, 2026.
Has GLDI been raising its distribution?
Yes — ETRACS Gold Shares Covered Call ETN has increased its distribution for 4 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.