GLDI Dividend History & Analysis | 19.1% Yield
GLDI has a dividend yield of 19.1% and paid 29.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
19.12%
Payout Ratio
-
Growth Rate CAGR 5y
136.24%
Consistency Lifetime
85.3%
Yield on Cost 5y
29.52%
Payout FCF
-
Streak Years
13
Dividend Rating
89.49%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Commodities Focused
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| GDXY | 289 M | 57.1% | 87.4% |
| SLVO | 335 M | 28.5% | 47.9% |
| USOI | 270 M | 24.5% | 43.1% |
| YGLD | 60 M | 15.4% | 29.8% |
| IGLD | 613 M | 10.8% | 18.5% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| DBP | 305 M | 126% | 30.3% |
| GDXY | 289 M | 142% | 100% |
| DBA | 725 M | 112% | 29.5% |
| KCCA | 111 M | 105% | 61.6% |
| SLVO | 335 M | 96.7% | 84.3% |
Quality Dividend Peers in Commodities Focused
IGLD
FT Cboe Vest Gold
10.83% Yield
10.83% Yield
GLDI Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-21 | 2026-01-21 | 2026-01-26 | Monthly | 3.467 | 7% | 1.94% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | Monthly | 3.241 | 4.9% | 1.85% |
| 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 | 0% | 1.25% |
GLDI Dividend FAQ
The Credit Suisse X-Links Gold Shares Covered Call ETN (NASDAQ: GLDI) tracks a covered-call strategy on the SPDR Gold Trust (GLD). Its return combines the price movement of GLD shares with the premium earned from selling monthly call options on those shares, minus any trading costs incurred to maintain the position.
What is the Dividend Yield of GLDI?
As of February 2026, GLDI`s dividend yield is 19.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 29.9 USD by the current share price of 176.17.Does GLDI pay a dividend?
As of February 2026, GLDI paid a dividend of 29.90 USD in the last 12 months. The last dividend was paid on 2026-01-21 and the payout was 3.467 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 2026-01-21.GLDI dividend forecast
Based on historical data, the forecasted dividends per share for GLDI for the next 4 payments are between 2.481 (-28.4%) and 2.6 (-25.0%).This represents a significant dividend cut compared to the last payment.
Will GLDI pay dividends in 2026?
The latest dividend paid per share was 3.467 USD with an Ex-Dividend Date of 2026-01-21. 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 136% 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 29.5%. If you bought GLDI's shares at 101.31 USD five years ago, your current annual dividend income (29.9 USD per share, trailing 12 months) equals 29.5% of your original purchase price.What is the Payout Consistency of GLDI?
GLDI Payout Consistency is 85.3%.
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 19.12% 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 89.49%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-01 02:18