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

ETRACS Gold Shares Covered Call ETN logo
$149.09 +0.33 (+0.22%)
As of 02:43 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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ETRACS Gold Shares Covered Call ETN Dividend Summary

Dividend Yield
1.07%
Forward Dividend Yield
14.89%Based on upcoming increase
Upcoming Ex-Dividend Date
Aug. 20
Upcoming Payment Date
Aug. 25
Dividend Payout Ratio
205.19%

ETRACS Gold Shares Covered Call ETN (GLDI) pays monthly dividends, with an annual dividend of $1.60 per share and a dividend yield of 1.07%. Investors who own the stock before the ex-dividend date of Thursday, August 20, 2026 will receive the next monthly payment of $1.8496 per share, scheduled for Tuesday, August 25, 2026. 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 and NASDAQ companies to evaluate its performance against the market.

TypeETRACS Gold Shares Covered Call ETN CompaniesNASDAQ Companies
Annual Dividend$1.60$0.02$1.64
Dividend Yield1.08%13.66%10.72%

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
8/4/2026monthly$1.8496+$0.2618
16.49%		15.69%8/20/20268/20/20268/25/2026
7/2/2026monthly$1.5878-$1.30
45.02%		13.32%7/22/20267/22/20267/27/2026
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

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 1.08%. 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 $1.8496 per share will be made to shareholders on Tuesday, August 25, 2026.

ETRACS Gold Shares Covered Call ETN's most recent monthly dividend payment of $1.5878 per share was made to shareholders on Monday, July 27, 2026.

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

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

The most recent change in the company's dividend was an increase of $0.2618 on Tuesday, August 4, 2026.

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 8/14/2026 by MarketBeat.com Staff.
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