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ETRACS Gold Shares Covered Call ETN (GLDI) Dividend Yield, Date & History

ETRACS Gold Shares Covered Call ETN logo
$161.55 +0.69 (+0.43%)
Closing price 03:50 PM Eastern
Extended Trading
$161.62 +0.06 (+0.04%)
As of 06:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

ETRACS Gold Shares Covered Call ETN Dividend Summary

Dividend Yield
0.99%
Annual Dividend
$1.60
Recent
Dividend Payment
Aug. 26
Dividend Payout Ratio
205.19%

ETRACS Gold Shares Covered Call ETN (GLDI) pays an annual dividend of $1.60 per share, with a dividend yield of 0.99%. The most recent monthly payment of $1.3444 per share was paid on Tuesday, August 26, to investors who owned the stock before the ex-dividend date of Wednesday, August 20. The company currently pays out 205.19% of its earnings as dividends.

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Skip Charts & View Dividend History

GLDI Dividend Payments by Quarter

The chart below displays up to four years of ETRACS Gold Shares Covered Call ETN's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

GLDI Dividend Yield Over Time

The chart below tracks ETRACS Gold Shares Covered Call ETN's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

ETRACS Gold Shares Covered Call ETN vs. The Competition

Compare ETRACS Gold Shares Covered Call ETN's annual dividend, yield, and 3-year growth rate with averages for Finance and NASDAQ companies to evaluate its performance against the market.

TypeETRACS Gold Shares Covered Call ETNFinance CompaniesNASDAQ Companies
Annual Dividend$1.60$0.02$1.38
Dividend Yield0.99%5.43%4.02%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

ETRACS Gold Shares Covered Call ETN Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings205.19%

ETRACS Gold Shares Covered Call ETN Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/4/2025monthly$2.8878-$0.9697
25.14%
6/20/20256/20/20256/25/2025
5/6/2025monthly$3.8575+$0.9884
34.45%
5/21/20255/21/20255/27/2025
4/7/2025$2.8691+$1.9838
224.08%
4/22/20254/22/20254/25/2025
3/7/2025$0.8853-$1.0382
53.97%
3/20/20253/20/20253/25/2025
2/6/2025$1.9235+$0.2973
18.28%
2/21/20252/21/20252/26/2025
1/7/2025$1.6262+$0.9464
139.22%
1/22/20251/22/20251/27/2025
12/5/2024monthly$0.6798-$0.7169
51.33%
12/20/202412/20/202412/27/2024
11/6/2024$1.3967-$0.9119
39.50%
11/20/202411/20/202411/25/2024
10/7/2024$2.3086+$0.1032
4.68%
10/22/202410/22/202410/25/2024
9/9/2024$2.2054+$0.1545
7.53%
9/20/20249/20/20249/25/2024
8/6/2024monthly$2.0509+$0.6085
42.19%
8/21/20248/21/20248/27/2024
7/8/2024$1.4424+$0.2656
22.57%
7/22/20247/22/20247/25/2024
6/6/2024monthly$1.1768-$0.6709
36.31%
6/21/20246/21/20246/26/2024
5/8/2024$1.8477+$0.2207
13.56%
5/21/20245/22/20245/28/2024
4/5/2024monthly$1.6270+$1.0243
169.95%
4/19/20244/22/20244/25/2024
3/6/2024$0.6027-$0.2617
30.28%
3/19/20243/20/20243/25/2024
2/7/2024$0.8644-$0.1573
15.40%
2/20/20242/21/20242/26/2024
1/5/2024$1.0217+$0.4432
76.61%
1/19/20241/22/20241/25/2024
12/5/2023$0.5785-$0.9369
61.83%
12/19/202312/20/202312/27/2023
11/3/2023$1.5154+$1.1135
277.06%
11/20/202311/21/202311/27/2023
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10/4/2023$0.4019+$0.0930
30.11%
10/19/202310/20/202310/25/2023
9/7/2023$0.3089-$0.8244
72.74%
9/19/20239/20/20239/25/2023

This table shows ETRACS Gold Shares Covered Call ETN's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

ETRACS Gold Shares Covered Call ETN Dividend - Frequently Asked Questions

The current dividend yield for ETRACS Gold Shares Covered Call ETN is 0.99%. Learn more on GLDI's dividend yield history.

The annual dividend for GLDI shares is $1.60. Learn more on GLDI's annual dividend history.

ETRACS Gold Shares Covered Call ETN pays monthly dividends to shareholders.

ETRACS Gold Shares Covered Call ETN's most recent monthly dividend payment of $1.3444 per share was made to shareholders on Tuesday, August 26, 2025.

ETRACS Gold Shares Covered Call ETN's most recent ex-dividend date was Wednesday, August 20, 2025.

The most recent change in the company's dividend was a decrease of $1.5348 on Friday, January 1, 2100.

The dividend payout ratio for GLDI is:
  • 205.19% based on the trailing year of earnings

This page (NASDAQ:GLDI) was last updated on 8/28/2025 by MarketBeat.com Staff
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