GLDI Dividend History, Yield & Ex-Dividend Dates
Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) has a forward dividend yield of 27.24% and paid 38.18 per share in dividends over the trailing 12 months. GLDI distributes dividends monthly, with the most recent ex-dividend date on Sep 22, 2026 and payment on Sep 25, 2026. GLDI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2026Payment date
Sep 25, 2026
Sep 25, 2026
Dividend Amount Per Share
2.49Monthly
Dividend Yield
27.24%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
GLDI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 22, 2026 | Sep 22, 2026 | Sep 25, 2026 | Monthly | $2.49 |
Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | Monthly | $1.85 |
Jul 22, 2026 | Jul 22, 2026 | Jul 27, 2026 | Monthly | $1.59 |
Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Monthly | $5.56 |
May 20, 2026 | May 20, 2026 | May 26, 2026 | Monthly | $4.43 |
Apr 22, 2026 | Apr 22, 2026 | Apr 27, 2026 | Monthly | $3.68 |
Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Monthly | $2.77 |
Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 | Monthly | $4.31 |
Jan 21, 2026 | Jan 21, 2026 | Jan 26, 2026 | Monthly | $3.47 |
Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Monthly | $3.24 |
GLDI ETF News
FAQ
Does GLDI pay dividends?
Yes, GLDI has paid a dividend within the past 12 months.
How much is GLDI's dividend?
GLDI pays a dividend of 2.49 per share. GLDI's annual dividend yield is 27.24%.
When is GLDI ex-dividend date?
GLDI's previous ex-dividend date was on Sep 22, 2026. GLDI shareholders who own GLDI ETF before this date received GLDI's last dividend payment of 2.49 per share on Sep 25, 2026. GLDI's next ex-dividend date has not been announced yet.
When is GLDI dividend payment date?
GLDI's next quarterly payment date is on Sep 25, 2026, when GLDI shareholders who owned GLDI shares before Sep 22, 2026 received a dividend payment of 2.49 per share. Add GLDI to your watchlist to be reminded of GLDI's next dividend payment.