GLDI Dividend History & Analysis | 14.7% Yield
GLDI has a dividend yield of 14.7% and paid 25.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
14.69%
Dividends per Share 12m
25.50
Dividend Growth Rate CAGR 5y
87.82%
Overall Dividend Rating
92.29%
Yield on Cost 5y
24.40%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
77.19%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Commodities Focused
Top 4 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GDXY | 205 M | 47.8% | 76.4% |
| IGLD | 422 M | 5.69% | 10.9% |
| DBO | 208 M | 5.11% | 9.22% |
| DBA | 756 M | 4.09% | 7.75% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| DBA | 756 M | 236% | 29.2% |
| DBO | 208 M | 159% | 24.7% |
| IGLD | 422 M | 105% | 100% |
Similar Stocks with Attractive Dividends - Compare GLDI Dividends with its Peer-Group
SLVO
Credit Suisse X-Links
17.74% Yield
17.74% Yield
USOI
Credit Suisse X-Links
27.73% Yield
27.73% Yield
IGLD
FT Cboe Vest Gold
5.69% Yield
5.69% Yield
YGLD
Simplify Exchange
8.54% Yield
8.54% Yield
GLDI Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-11-20 | 2025-11-20 | 2025-11-25 | Monthly | 3.09 | 80.7% | 1.82% |
| 2025-10-22 | 2025-10-22 | 2025-10-27 | Monthly | 1.71 | -2.2% | 1.02% |
| 2025-09-22 | 2025-09-22 | 2025-09-25 | Monthly | 1.749 | 30.1% | 1.06% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | Monthly | 1.344 | -53.3% | 0.85% |
| 2025-07-22 | 2025-07-22 | 2025-07-25 | Monthly | 2.879 | -0.3% | 1.82% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | Monthly | 2.888 | -25.1% | 1.79% |
| 2025-05-21 | 2025-05-21 | 2025-05-27 | Monthly | 3.857 | 34.4% | 2.41% |
| 2025-04-22 | 2025-04-22 | 2025-04-25 | Monthly | 2.869 | 224.2% | 1.75% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.885 | -54% | 0.55% |
| 2025-02-21 | 2025-02-21 | 2025-02-26 | Monthly | 1.924 | 18.3% | 1.22% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | Monthly | 1.626 | 139.1% | 1.04% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.68 | -51.3% | 0.45% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | Monthly | 1.397 | -39.5% | 0.9% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | Monthly | 2.308 | 4.7% | 1.44% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | Monthly | 2.205 | 7.5% | 1.43% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | Monthly | 2.051 | 42.2% | 1.34% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | Monthly | 1.442 | 22.5% | 0.96% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | Monthly | 1.177 | -36.3% | 0.83% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | Monthly | 1.848 | 13.6% | 1.21% |
| 2024-04-19 | 2024-04-22 | 2024-04-25 | Monthly | 1.627 | 169.8% | 1.08% |
| 2024-03-19 | 2024-03-20 | 2024-03-25 | Monthly | 0.603 | -30.2% | 0.41% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | Monthly | 0.864 | -15.5% | 0.61% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | Monthly | 1.022 | 76.8% | 0.72% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | Monthly | 0.578 | -61.8% | 0.4% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | Monthly | 1.515 | 276.9% | 1.1% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | Monthly | 0.402 | 30.1% | 0.29% |
| 2023-09-19 | 2023-09-20 | 2023-09-25 | Monthly | 0.309 | -72.7% | 0.22% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | Monthly | 1.133 | 10.9% | 0.83% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | Monthly | 1.022 | -35.7% | 0.72% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | Monthly | 1.59 | -20% | 1.13% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | Monthly | 1.988 | 24.2% | 1.38% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | Monthly | 1.601 | 79.7% | 1.1% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | Monthly | 0.891 | -48.9% | 0.61% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 1.745 | 0.1% | 1.21% |
| 2023-01-19 | 2023-01-20 | 2023-01-25 | Monthly | 1.744 | -55.8% | 1.17% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | Monthly | 3.943 | 211.7% | 2.69% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | Monthly | 1.265 | -0.2% | 0.86% |
| 2022-10-19 | 2022-10-20 | 2022-10-25 | Monthly | 1.267 | 2203.6% | 0.9% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | Monthly | 0.055 | 61.8% | 0.77% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | Monthly | 0.034 | -53.4% | 0.45% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | Monthly | 0.073 | 37.7% | 0.99% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | Monthly | 0.053 | -51.4% | 0.67% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | Monthly | 0.109 | -31.9% | 1.37% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | Monthly | 0.16 | 95.1% | 1.89% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | Monthly | 0.082 | 36.7% | 0.97% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | Monthly | 0.06 | 1.7% | 0.7% |
| 2022-01-20 | 2022-01-21 | 2022-01-26 | Monthly | 0.059 | -43.3% | 0.69% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | Monthly | 0.104 | 121.3% | 1.25% |
| 2021-11-19 | 2021-11-22 | 2021-11-26 | Monthly | 0.047 | 135% | 0.55% |
| 2021-10-19 | 2021-10-20 | 2021-10-25 | Monthly | 0.02 | 0% | 0.24% |
GLDI Dividend FAQ
The Credit Suisse X-Links Gold Shares Covered Call ETN (NASDAQ: GLDI) tracks a “covered-call” strategy on SPDR® Gold Trust (GLD) shares. It combines the price appreciation (or depreciation) of GLD with the premium income generated from selling monthly call options on those shares, after deducting the notional trading costs associated with the option-selling process.
What is the Dividend Yield of GLDI?
As of December 2025, GLDI`s dividend yield is 14.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 25.5 USD by the current share price of 173.65.Does GLDI pay a dividend?
As of December 2025, GLDI paid a dividend of 25.50 USD in the last 12 months. The last dividend was paid on 2025-11-20 and the payout was 3.09 USD.How often does GLDI pay dividends?
GLDI pays dividends monthly. Over the last 12 months, GLDI has issued 12 dividend payments. The last dividend payment was made on 2025-11-20.GLDI dividend forecast
Based on historical data, the forecasted dividends per share for GLDI for the next 4 payments are between 2.195 (-29.0%) and 2.358 (-23.7%).This represents a significant dividend cut compared to the last payment.
Will GLDI pay dividends in 2025?
The latest dividend paid per share was 3.09 USD with an Ex-Dividend Date of 2025-11-20. The next Ex-Dividend date for Credit Suisse X-Links (GLDI) is currently unknown.What is the next Ex-Dividend Date for GLDI?
The next Ex-Dividend date for Credit Suisse X-Links (GLDI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of GLDI?
GLDI's average dividend growth rate over the past 5 years is 87.8% per year.
Strong growth: GLDI's Dividend growth is outpacing inflation.
What is the Yield on Cost of GLDI?
GLDI's 5-Year Yield on Cost is 24.4%. If you bought GLDI's shares at 104.51 USD five years ago, your current annual dividend income (25.5 USD per share, trailing 12 months) equals 24.4% of your original purchase price.What is the Payout Consistency of GLDI?
GLDI Payout Consistency is 82.8%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Credit Suisse X-Links has a good track record of consistent dividend payments over its lifetime.
Does GLDI have a good Dividend Yield?
GLDI`s 14.69% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of GLDI?
The Dividend Payout Ratio of GLDI is unknown.What is the Dividend Rating of GLDI?
GLDI`s Overall Dividend Rating is 92.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-30 02:15