GLDI ETF

$171.13
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Dividend Yield
17.99%
Frequency
Monthly
Latest Distribution
$3.09
YoY Growth
+44.12%

Distribution History

Ex-DatePay DateAmountType
Nov 20, 2025Nov 25, 2025$3.09D
Oct 22, 2025Oct 27, 2025$1.71D
Sep 22, 2025Sep 25, 2025$1.75D
Aug 20, 2025Aug 26, 2025$1.34D
Jul 22, 2025Jul 25, 2025$2.88D
Jun 20, 2025Jun 25, 2025$2.89D
May 21, 2025May 27, 2025$3.86D
Apr 22, 2025Apr 25, 2025$2.87D

Annual Dividend Summary

YearPaymentsTotal
202511$24.82
202412$17.22
202312$14.52
202212$7.16
202112$0.90

GLDI ETF Dividends

GLDI dividends yield 17.99%, paid on a monthly basis. The most recent distribution was $3.0897 on 2025-11-20.

GLDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 93 distributions, investors can track payout trends.

GLDI total return performance includes reinvested dividends. GLDI high-yield alternatives are available in the ETF Screener.

GLDI ETF Dividend Information

Annual Dividend:$3.09 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$3.0897
Ex-Dividend DateNov 20, 2025
Payment FrequencyM

GLDI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-20$3.0897D
2025-10-22$1.7103D
2025-09-22$1.7487D
2025-08-20$1.3443D
2025-07-22$2.8790D
2025-06-20$2.8877D
2025-05-21$3.8574D
2025-04-22$2.8690D
2025-03-20$0.8852D
2025-02-21$1.9235D

Dividend Trend

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