# Nicholas Gold Income ETF (GLDN) — Dividends

GLDN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/gldn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $1.54 |
| Forward yield | 10.16% |
| Growth streak | — |

Nicholas Gold Income ETF pays a weekly distribution. Its most recent payment was $0.0448 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 9, 2026 and a pay date of October 13, 2026. Over the trailing twelve months, the fund paid $1.54 per share, a [yield](/instructions/learning/dividend-yield) of 10.16% at a share price of $15.20.

The record is short. It starts on March 9, 2026, and all 32 payments so far fall in 2026. Ex-dates usually fall on a Monday, with payment the next business day. The amount changes from week to week. The eight payments in March and April ranged from $0.0500 to $0.0608, the highest being the first. From May to July, the 13 payments were lower, between $0.0406 and $0.0531. The six ex-dates from June 29 to August 3 paid between $0.0403 and $0.0415, the lowest stretch so far.

Since August, the 11 payments have ranged from $0.0403 to $0.0522, averaging about $0.0470. The 2026 total of $1.54 matches the trailing twelve-month figure. The fund shows a growth streak of zero years based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution around October 19, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 9, 2026 | Oct 13, 2026 | $0.04 |
| Oct 5, 2026 | Oct 6, 2026 | $0.04 |
| Sep 28, 2026 | Sep 29, 2026 | $0.05 |
| Sep 21, 2026 | Sep 22, 2026 | $0.05 |
| Sep 14, 2026 | Sep 15, 2026 | $0.05 |
| Sep 4, 2026 | Sep 8, 2026 | $0.05 |
| Aug 31, 2026 | Sep 1, 2026 | $0.05 |
| Aug 24, 2026 | Aug 25, 2026 | $0.05 |
| Aug 17, 2026 | Aug 18, 2026 | $0.05 |
| Aug 10, 2026 | Aug 11, 2026 | $0.04 |
| Aug 3, 2026 | Aug 4, 2026 | $0.04 |
| Jul 27, 2026 | Jul 28, 2026 | $0.04 |
| Jul 20, 2026 | Jul 21, 2026 | $0.04 |
| Jul 13, 2026 | Jul 14, 2026 | $0.04 |
| Jul 6, 2026 | Jul 7, 2026 | $0.04 |
| Jun 29, 2026 | Jun 30, 2026 | $0.04 |
| Jun 22, 2026 | Jun 23, 2026 | $0.05 |
| Jun 15, 2026 | Jun 16, 2026 | $0.04 |
| Jun 8, 2026 | Jun 9, 2026 | $0.05 |
| Jun 1, 2026 | Jun 2, 2026 | $0.05 |

## Frequently Asked Questions

### Does Nicholas Gold Income ETF (GLDN) pay a distribution?

Yes. Nicholas Gold Income ETF pays a weekly distribution; the most recent payment was $0.04 per share.

### What is GLDN's distribution yield?

Nicholas Gold Income ETF paid $1.54 per share over the trailing twelve months, a yield of 10.16% at the last price of $15.20. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is GLDN's most recent ex-distribution date?

Nicholas Gold Income ETF's most recent ex-distribution date is Oct 9, 2026, payable on Oct 13, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).