GLDX Dividend History & Analysis | 7% Yield
GLDX has a dividend yield of 7% and paid 2.29 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
6.98%
Dividends per Share 12m
2.29
Dividend Growth Rate CAGR 5y
44.34%
Overall Dividend Rating
75.19%
Yield on Cost 5y
11.14%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
100.0%
Total Return 12m: 30.79%
Total Return 5y: 69.58%
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 3 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IGLD | 223 M | 18.9% | 28.3% |
| DBO | 226 M | 4.84% | 9.96% |
| DBA | 770 M | 4.18% | 8.37% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| DBA | 770 M | 124% | 26.6% |
| DBO | 226 M | 88.5% | 22.0% |
| IGLD | 223 M | 71.2% | 100% |
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TMET
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USE
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GLDX Dividend History: Last 13 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-06-20 | 2025-06-23 | 0.206 | 25.9% | 0.58% | ||
| 2025-03-19 | 2025-03-19 | 2025-03-20 | Quarterly | 0.1636 | -50.5% | 0.49% |
| 2024-12-23 | 2024-12-23 | 2024-12-24 | Quarterly | 0.3307 | -79.1% | 1.13% |
| 2024-09-20 | 2024-09-20 | 2024-09-23 | Quarterly | 1.5851 | 1609.7% | 5.39% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | Quarterly | 0.0927 | -45.1% | 0.33% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Quarterly | 0.1688 | -78.8% | 0.65% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.7953 | -5.1% | 3.15% |
| 2023-09-19 | 2023-09-20 | 2023-09-22 | Quarterly | 0.8383 | 222.6% | 3.44% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.2598 | 47.7% | 1.03% |
| 2023-03-21 | 2023-03-22 | 2023-03-24 | Quarterly | 0.1759 | 48.5% | 0.68% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | Quarterly | 0.1185 | -73% | 0.47% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Quarterly | 0.4393 | 164.4% | 1.9% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Quarterly | 0.1661 | 0% | 0.64% |
GLDX Dividend FAQ
What is the Dividend Yield of GLDX?
As of August 2025, GLDX`s dividend yield is 6.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.29 USD by the current share price of 34.79.Does GLDX pay a dividend?
As of August 2025, GLDX paid a dividend of 2.29 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.20597 USD.How often does GLDX pay dividends?
GLDX pays dividends quarterly. Over the last 12 months, GLDX has issued 4 dividend payments. The last dividend payment was made on 2025-06-20.Will GLDX pay dividends in 2025?
The latest dividend paid per share was 0.20597 USD with an Ex-Dividend Date of 2025-06-20. The next Ex-Dividend date for USCF Gold Strategy Plus (GLDX) is currently unknown.What is the next Ex-Dividend Date for GLDX?
The next Ex-Dividend date for USCF Gold Strategy Plus (GLDX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of GLDX?
GLDX's average dividend growth rate over the past 5 years is 44.3% per year.
Strong growth: GLDX's Dividend growth is outpacing inflation.
What is the Yield on Cost of GLDX?
GLDX's 5-Year Yield on Cost is 11.1%. If you bought GLDX's shares at 20.51 USD five years ago, your current annual dividend income (2.29 USD per share, trailing 12 months) equals 11.1% of your original purchase price.What is the Payout Consistency of GLDX?
GLDX Payout Consistency is 100.0%.
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.
Very consistent: USCF Gold Strategy Plus has a strong track record of consistent dividend payments over its lifetime.
Does GLDX have a good Dividend Yield?
GLDX`s 6.98% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of GLDX?
The Dividend Payout Ratio of GLDX is unknown.What is the Dividend Rating of GLDX?
GLDX`s Overall Dividend Rating is 75.19%. 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 per year (typically quarterly).
- 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.