ETRACS Gold Shares Covered Call ETN (GLDI) dividend history and yield

ETRACS Gold Shares Covered Call ETN pays a monthly distribution. Its next payment has been declared at $1.99 per share, with an ex-date of October 21, 2026 and a pay date of October 26, 2026. Before that, the September distribution was $2.49 per share. Over the trailing twelve months, the ETN paid $38.18 per share, a yield of 27.06% at a share price of $141.10.

The amount changes a lot from month to month. Ex-dates usually fall between the 20th and the 22nd of the month, with payment three to six days later. The history shown starts in March 2025. The ten payments listed for 2025 ranged from $0.89 to $3.86 and added up to $24.52, an average of about $2.45.

In 2026, ten payments, including the declared October one, have ranged from $1.59 to $5.56 and added up to $32.14, an average of about $3.21. The largest in the table was the June 2026 payment. The four since then, from July to October, were between $1.59 and $2.49. The source counts a growth streak of four years based on calendar-year totals. If the pattern holds, the distribution after October's would go ex-distribution around November 20, 2026.