GLD

Other IncomeShares Gold + Yield ETP

ETF
ETF
ISIN: XS2852999775
Ticker: GLDI
XS2852999775
GLDI

Price

Dividend metrics

Annual payout (TTM) 
$0.354
Yield (TTM) 
2.98%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.0441

Dividend history & forecast

$0.229

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.8%-25.39%$0.195
Forecasted02.12.202511.12.20250.57%+35.15%$0.0596
Announced01.04.202510.04.20250.36%+38.24%$0.0441
Paid03.03.202512.03.20250.28%-7.27%$0.0319
Paid03.02.202512.02.20250.31%+35.43%$0.0344
Paid02.01.202513.01.20250.29%-57.38%$0.0254
20242.46%-$0.262
Paid02.12.202411.12.20240.57%+13.96%$0.0596
Paid01.11.202412.11.20240.45%+4.6%$0.0523
Paid01.10.202410.10.20240.46%-16.67%$0.05
Paid02.09.202411.09.20240.58%+50%$0.06
Paid01.08.202412.08.20240.4%-$0.04

Frequently asked questions

When does Other IncomeShares Gold + Yield ETP pay dividends?

Other IncomeShares Gold + Yield ETP's dividends are paid out in August, September, October, November, and December.

What is the dividend yield of Other IncomeShares Gold + Yield ETP?

The dividend yield is currently 2.98%

When was Other IncomeShares Gold + Yield ETP's last dividend payout date?

The last payment was made on 12.03.2025.

When do you have to have Other IncomeShares Gold + Yield ETP in your portfolio to receive the last dividend?

If you had Other IncomeShares Gold + Yield ETP in your securities account on 03.03.2025, you received the distribution.

How much was Other IncomeShares Gold + Yield ETP's dividend in 2024?

Other IncomeShares Gold + Yield ETP paid out a dividend of $0.262 in 2024.

When is the ex-dividend date for the next Other IncomeShares Gold + Yield ETP's dividend?

To receive the next dividend, Other IncomeShares Gold + Yield ETP must be booked in the securities account on 01.04.2025.

What is Other IncomeShares Gold + Yield ETP's next dividend?

On 10.04.2025, $0.0441 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

LSX Data · Fundamentals & EOD data from FactSet
Join the conversation