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GLDI ex-dividend date, dividend & yield

ETRACS Gold Shares Covered Call

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Next ex-dividend date
Oct 21, 2026
Own the shares by the close of Oct 20, 2026 to receive this dividend. Payment date: Oct 26, 2026.
High payout, falling price. GLDI yields 21.16%, but its share price changed by -18.1% over the past year, for a total return of +4.4% including dividends. When the price keeps falling, the payouts may be coming out of the investment itself, so the yield can overstate what you keep. What is a yield trap?
Share price
$140.92
As of Oct 12
Dividend per payment
$1.9854
Pays monthly
Annual dividend
$29.8212
Estimated, next 12 months
Dividend yield
21.16%
Annual dividend ÷ price
1-year total return
+4.4%
Price -18.1% plus dividends

GLDI dividend history

Ex-dividend datePayment dateDividend
Oct 21, 2026Oct 26, 2026$1.9854
Sep 22, 2026Sep 25, 2026$2.485
Aug 20, 2026Aug 25, 2026$1.85
Jul 22, 2026Jul 27, 2026$1.588
Jun 22, 2026Jun 25, 2026$5.559
May 20, 2026May 26, 2026$4.427
Apr 22, 2026Apr 27, 2026$3.683
Mar 20, 2026Mar 25, 2026$2.77
Feb 20, 2026Feb 25, 2026$4.312
Jan 21, 2026Jan 26, 2026$3.467
Dec 22, 2025Dec 29, 2025$3.241
Nov 20, 2025Nov 25, 2025$3.09

Payment dates marked ≈ are estimated from GLDI's usual timing; the others were announced by the company.

Frequently asked questions

When is GLDI's next ex-dividend date?

GLDI's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.

How much is GLDI's dividend?

GLDI most recently paid about $1.9854 per share, and pays monthly, which is roughly $29.8212 per share a year. Amounts can change from payment to payment.

What is GLDI's dividend yield?

GLDI's dividend yield is about 21.16%, based on its annual dividend and a share price of $140.92 as of Oct 12, 2026. Yield changes as the price moves.

When does GLDI pay its dividend?

GLDI pays monthly. The dividend for the Oct 21, 2026 ex-dividend date is paid on Oct 26, 2026.

Has GLDI grown its dividend?

Over its latest 12 payments, GLDI paid $38.4574 per share, which was 61.5% higher than the 12 payments before that ($23.808). Past payments do not guarantee future ones.

How much income would $10,000 of GLDI pay?

At the current yield of 21.16%, $10,000 invested in GLDI would pay roughly $2,116 a year in dividends, or about $176 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has GLDI made money for investors over the past year?

Yes. Over the past year GLDI's share price changed by -18.1%, and including the dividends paid its total return was about +4.4%. Past returns do not predict future returns.

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Data as of Oct 12, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?