IncomeShares Gold + Yield ETP logo

IncomeShares Gold + Yield ETP

ETP
ETP
ISIN: XS2852999775
Ticker: GLDI
XS2852999775
GLDI

Price

Dividend metrics

Annual payout (TTM) 
$1.767
Yield (TTM) 
14.16%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.126

Dividend history & forecast

$1.254

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

IncomeShares Gold + Yield ETP's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 14.16%
The last payment was made on 11.09.2026.
If you had IncomeShares Gold + Yield ETP in your securities account on 01.09.2026, you received the distribution.
IncomeShares Gold + Yield ETP paid out a dividend of $1.168 in 2025.
IncomeShares Gold + Yield ETP paid out a dividend of $0.262 in 2024.
To receive the next dividend, IncomeShares Gold + Yield ETP must be booked in the securities account on 01.10.2026.
On 13.10.2026, $0.126 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Strong growth345.86%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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