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

ETRACS Gold Shares Covered Call ETN logo
$165.33 -1.99 (-1.19%)
Closing price 05/15/2026 03:48 PM Eastern
Extended Trading
$169.10 +3.77 (+2.28%)
As of 05/15/2026 07:00 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 Massive. Learn more.
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ETRACS Gold Shares Covered Call ETN Dividend Summary

Dividend Yield
0.97%
Annual Dividend
$1.60
Next
Dividend Payment
May. 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 0.97%. The next monthly payment of $4.4271 per share is scheduled for Tuesday, May 26, to investors who own the stock before the ex-dividend date of Wednesday, May 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 and yield 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$1.63
Dividend Yield0.97%5.88%5.27%

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

Export
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

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 0.97%. 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 next monthly dividend payment of $4.4271 per share will be made to shareholders on Tuesday, May 26, 2026.

ETRACS Gold Shares Covered Call ETN's most recent monthly dividend payment of $3.6828 per share was made to shareholders on Monday, April 27, 2026.

ETRACS Gold Shares Covered Call ETN's next ex-dividend date is Wednesday, May 20, 2026.

ETRACS Gold Shares Covered Call ETN's most recent ex-dividend date was Wednesday, April 22, 2026.

The most recent change in the company's dividend was an increase of $0.7443 on Friday, January 1, 2100.

The dividend payout ratio for GLDI is:
  • 205.19% based on the trailing year of earnings
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This page (NASDAQ:GLDI) was last updated on 5/17/2026 by MarketBeat.com Staff.
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