ETRACS Gold Shares Covered Call ( GLDI) Dividends
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Last dividend for ETRACS Gold Shares Covered Call (GLDI) as of April 17, 2025 is 2.87 USD. The forward dividend yield for GLDI as of April 17, 2025 is 20.78%. Average dividend growth rate for stock ETRACS Gold Shares Covered Call (GLDI) for past three years is -18.43%.
Dividend history for stock GLDI (ETRACS Gold Shares Covered Call) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ETRACS Gold Shares Covered Call Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-04-22 | 2025-04-25 | 2.8691 USD (224.08%) | Upcoming dividend | |
| 2025-03-20 | 2025-03-25 | 0.8853 USD (-53.97%) | 158.06 USD | 158.06 USD |
| 2025-02-21 | 2025-02-26 | 1.9235 USD (18.28%) | 159.20 USD | 159.20 USD |
| 2025-01-22 | 2025-01-27 | 1.6262 USD (139.22%) | 156.77 USD | 156.77 USD |
| 2024-12-20 | 2024-12-27 | 0.6798 USD (-51.32%) | 153.78 USD | 153.78 USD |
| 2024-11-20 | 2024-11-25 | 1.3966 USD (-39.50%) | 154.72 USD | 154.72 USD |
| 2024-10-22 | 2024-10-25 | 2.3084 USD (4.68%) | 155.99 USD | 155.99 USD |
| 2024-09-20 | 2024-09-25 | 2.2053 USD (7.53%) | 155.77 USD | 155.77 USD |
| 2024-08-21 | 2024-08-27 | 2.0509 USD (42.19%) | 151.00 USD | 151.00 USD |
| 2024-07-22 | 2024-07-25 | 1.4424 USD (22.57%) | 151.38 USD | 151.38 USD |
| 2024-06-21 | 2024-06-26 | 1.1768 USD (-36.31%) | 146.85 USD | 146.85 USD |
| 2024-05-21 | 2024-05-28 | 1.8477 USD (13.57%) | 150.81 USD | 150.81 USD |
| 2024-04-19 | 2024-04-25 | 1.6269 USD (169.98%) | 150.20 USD | 150.20 USD |
| 2024-03-19 | 2024-03-25 | 0.6026 USD (-30.28%) | 148.00 USD | 148.00 USD |
| 2024-02-20 | 2024-02-26 | 0.8643 USD (-15.40%) | 144.73 USD | 144.73 USD |
| 2024-01-19 | 2024-01-25 | 1.0216 USD (76.63%) | 144.69 USD | 144.69 USD |
| 2023-12-19 | 2023-12-27 | 0.5784 USD (-61.83%) | 143.62 USD | 143.62 USD |
| 2023-11-20 | 2023-11-27 | 1.5153 USD (277.13%) | 139.09 USD | 139.09 USD |
| 2023-10-19 | 2023-10-25 | 0.4018 USD (30.07%) | 132.45 USD | 132.45 USD |
| 2023-09-19 | 2023-09-25 | 0.3089 USD (-72.74%) | 139.15 USD | 139.15 USD |
| 2023-08-21 | 2023-08-25 | 1.1333 USD (10.88%) | 140.26 USD | 140.26 USD |
| 2023-07-19 | 2023-07-25 | 1.0221 USD (-35.70%) | 142.45 USD | 142.45 USD |
| 2023-06-20 | 2023-06-26 | 1.5897 USD (-20.02%) | 139.88 USD | 140.88 USD |
| 2023-05-19 | 2023-05-25 | 1.9875 USD (24.13%) | 142.17 USD | 144.79 USD |
| 2023-04-19 | 2023-04-25 | 1.6011 USD (79.78%) | 141.76 USD | 146.37 USD |
| 2023-03-21 | 2023-03-27 | 0.8906 USD (-48.97%) | 140.32 USD | 146.47 USD |
| 2023-02-21 | 2023-02-27 | 1.7453 USD (0.07%) | 136.26 USD | 143.09 USD |
| 2023-01-19 | 2023-01-25 | 1.7440 USD (-55.77%) | 140.28 USD | 149.10 USD |
| 2022-12-20 | 2022-12-28 | 3.9426 USD (211.72%) | 136.16 USD | 146.43 USD |
| 2022-11-18 | 2022-11-25 | 1.2648 USD (-0.17%) | 132.91 USD | 146.80 USD |
| 2022-10-19 | 2022-10-25 | 1.2669 USD (14.55%) | 125.22 USD | 139.50 USD |
| 2022-09-20 | 2022-09-26 | 1.1060 USD (62.17%) | 127.22 USD | 143.00 USD |
| 2022-08-19 | 2022-08-25 | 0.6820 USD (-53.48%) | 132.61 USD | 150.20 USD |
| 2022-07-19 | 2022-07-25 | 1.4660 USD (38.56%) | 129.56 USD | 147.40 USD |
| 2022-06-21 | 2022-06-27 | 1.0580 USD (-51.29%) | 137.33 USD | 157.80 USD |
| 2022-05-19 | 2022-05-25 | 2.1720 USD (-32.25%) | 137.28 USD | 158.80 USD |
| 2022-04-19 | 2022-04-25 | 3.2060 USD (96.69%) | 143.76 USD | 168.60 USD |
| 2022-03-21 | 2022-03-25 | 1.6300 USD (35.38%) | 142.10 USD | 169.80 USD |
| 2022-02-18 | 2022-02-25 | 1.2040 USD (1.35%) | 142.89 USD | 172.40 USD |
| 2022-01-20 | 2022-01-26 | 1.1880 USD (-43.10%) | 139.68 USD | 169.70 USD |
| 2021-12-21 | 2021-12-29 | 2.0880 USD (123.08%) | 135.85 USD | 166.20 USD |
| 2021-11-19 | 2021-11-26 | 0.9360 USD (136.36%) | 138.93 USD | 172.10 USD |
| 2021-10-19 | 2021-10-25 | 0.3960 USD (-79.69%) | 134.73 USD | 167.80 USD |
| 2021-09-21 | 2021-09-27 | 1.9500 USD (26.13%) | 134.89 USD | 168.40 USD |
| 2021-08-19 | 2021-08-25 | 1.5460 USD (117.75%) | 134.76 USD | 170.20 USD |
| 2021-07-20 | 2021-07-26 | 0.7100 USD (5816.67%) | 136.53 USD | 174.00 USD |
| 2021-06-21 | 2021-06-25 | 0.0120 USD (-99.24%) | 134.56 USD | 172.20 USD |
| 2021-05-19 | 2021-05-25 | 1.5820 USD (-43.05%) | 140.00 USD | 180.40 USD |
| 2021-04-20 | 2021-04-26 | 2.7780 USD (75.82%) | 136.16 USD | 177.00 USD |
| 2021-03-19 | 2021-03-25 | 1.5800 USD (-14.22%) | 133.29 USD | 176.00 USD |
| 2021-02-19 | 2021-02-25 | 1.8420 USD (28.99%) | 136.16 USD | 181.40 USD |
| 2021-01-19 | 2021-01-25 | 1.4280 USD (-29.38%) | 139.69 USD | 188.00 USD |
| 2020-12-21 | 2020-12-29 | 2.0220 USD (-32.37%) | 141.43 USD | 191.80 USD |
| 2020-11-19 | 2020-11-25 | 2.9900 USD (16.71%) | 140.25 USD | 192.20 USD |
| 2020-10-20 | 2020-10-26 | 2.5620 USD (62.36%) | 141.70 USD | 197.20 USD |
| 2020-09-21 | 2020-09-25 | 1.5780 USD (-27.08%) | 140.73 USD | 198.40 USD |
| 2020-08-19 | 2020-08-25 | 2.1640 USD (-31.43%) | 140.90 USD | 200.20 USD |
| 2020-07-21 | 2020-07-27 | 3.1560 USD (-6.46%) | 138.60 USD | 199.00 USD |
| 2020-06-19 | 2020-06-25 | 3.3740 USD (-27.91%) | 133.82 USD | 195.20 USD |
| 2020-05-19 | 2020-05-26 | 4.6800 USD (168.66%) | 132.34 USD | 196.40 USD |
| 2020-04-21 | 2020-04-27 | 1.7420 USD (84.93%) | 130.11 USD | 197.70 USD |
| 2020-03-19 | 2020-03-25 | 0.9420 USD (-17.51%) | 108.54 USD | 166.40 USD |
| 2020-02-20 | 2020-02-26 | 1.1420 USD (137.92%) | 121.55 USD | 187.40 USD |
| 2020-02-13 | 0.4800 USD (-43.40%) | 119.15 USD | 184.80 USD | |
| 2020-01-21 | 2020-01-27 | 0.8480 USD (85.15%) | 116.78 USD | 181.60 USD |
| 2019-12-19 | 2019-12-27 | 0.4580 USD (-73.03%) | 113.72 USD | 177.66 USD |
| 2019-11-19 | 2019-11-25 | 1.6980 USD (39.87%) | 113.51 USD | 177.80 USD |
| 2019-10-21 | 2019-10-25 | 1.2140 USD (-67.05%) | 113.83 USD | 180.00 USD |
| 2019-09-19 | 2019-09-25 | 3.6840 USD (107.90%) | 114.95 USD | 183.00 USD |
| 2019-08-20 | 2019-08-27 | 1.7720 USD (109.46%) | 113.57 USD | 184.50 USD |
| 2019-07-19 | 2019-07-25 | 0.8460 USD (19.49%) | 109.13 USD | 179.00 USD |
| 2019-06-19 | 2019-06-25 | 0.7080 USD (20.41%) | 105.96 USD | 174.60 USD |
| 2019-05-21 | 2019-05-28 | 0.5880 USD (-7.26%) | 101.86 USD | 168.52 USD |
| 2019-04-17 | 2019-04-25 | 0.6340 USD (35.47%) | 101.68 USD | 168.80 USD |
| 2019-03-19 | 2019-03-25 | 0.4680 USD (-20.68%) | 103.82 USD | 173.00 USD |
| 2019-02-19 | 2019-02-25 | 0.5900 USD (26.07%) | 106.05 USD | 177.20 USD |
| 2019-01-18 | 2019-01-25 | 0.4680 USD (-21.21%) | 101.82 USD | 170.70 USD |
| 2018-12-19 | 2018-12-26 | 0.5940 USD (-63.47%) | 99.02 USD | 166.46 USD |
| 2018-11-19 | 2018-11-26 | 1.6260 USD (203.36%) | 97.13 USD | 163.86 USD |
| 2018-10-19 | 2018-10-25 | 0.5360 USD (-28.91%) | 96.61 USD | 164.60 USD |
| 2018-09-19 | 2018-09-25 | 0.7540 USD (112.99%) | 95.36 USD | 163.00 USD |
| 2018-08-21 | 2018-08-27 | 0.3540 USD (-50.97%) | 94.68 USD | 162.60 USD |
| 2018-07-19 | 2018-07-25 | 0.7220 USD (17.59%) | 96.56 USD | 166.20 USD |
| 2018-06-19 | 2018-06-25 | 0.6140 USD (-52.03%) | 100.54 USD | 173.80 USD |
| 2018-05-21 | 2018-05-25 | 1.2800 USD (18.96%) | 101.60 USD | 176.26 USD |
| 2018-04-19 | 2018-04-25 | 1.0760 USD (75.82%) | 105.19 USD | 183.80 USD |
| 2018-03-20 | 2018-03-26 | 0.6120 USD (4.08%) | 102.76 USD | 180.62 USD |
| 2018-02-20 | 2018-02-26 | 0.5880 USD (79.27%) | 103.76 USD | 183.00 USD |
| 2018-01-19 | 2018-01-25 | 0.3280 USD (-36.92%) | 103.53 USD | 183.16 USD |
| 2017-12-19 | 2017-12-26 | 0.5200 USD (-48.10%) | 99.08 USD | 175.60 USD |
| 2017-11-20 | 2017-11-27 | 1.0020 USD (-44.58%) | 100.25 USD | 178.20 USD |
| 2017-10-19 | 2017-10-25 | 1.8080 USD (31.59%) | 100.92 USD | 180.38 USD |
| 2017-09-19 | 2017-09-25 | 1.3740 USD (55.08%) | 102.37 USD | 184.80 USD |
| 2017-08-18 | 2017-08-25 | 0.8860 USD (-14.15%) | 101.83 USD | 185.20 USD |
| 2017-07-18 | 2017-07-25 | 1.0320 USD (122.41%) | 99.81 USD | 182.40 USD |
| 2017-06-19 | 2017-06-26 | 0.4640 USD (-80.97%) | 100.66 USD | 185.00 USD |
| 2017-05-18 | 2017-05-25 | 2.4380 USD (338.49%) | 100.96 USD | 186.00 USD |
| 2017-04-19 | 2017-04-26 | 0.5560 USD (-46.95%) | 103.09 USD | 192.40 USD |
| 2017-03-20 | 2017-03-27 | 1.0480 USD (-27.72%) | 100.22 USD | 187.60 USD |
| 2017-02-17 | 2017-02-27 | 1.4500 USD (-0.82%) | 100.41 USD | 189.00 USD |
| 2017-01-18 | 2017-01-25 | 1.4620 USD (34.87%) | 97.91 USD | 185.70 USD |
| 2016-12-19 | 2016-12-27 | 1.0840 USD (-9.67%) | 92.81 USD | 177.40 USD |
| 2016-11-17 | 2016-11-25 | 1.2000 USD (-43.98%) | 98.79 USD | 190.00 USD |
| 2016-10-18 | 2016-10-25 | 2.1420 USD (54.10%) | 102.02 USD | 197.44 USD |
| 2016-09-19 | 2016-09-26 | 1.3900 USD (-59.87%) | 105.71 USD | 206.80 USD |
| 2016-08-18 | 2016-08-25 | 3.4640 USD (-1.53%) | 107.43 USD | 211.60 USD |
| 2016-07-18 | 2016-07-25 | 3.5180 USD (49.57%) | 105.70 USD | 211.60 USD |
| 2016-06-20 | 2016-06-27 | 2.3520 USD (-37.91%) | 104.95 USD | 213.60 USD |
| 2016-05-18 | 2016-05-25 | 3.7880 USD (53.24%) | 103.02 USD | 212.00 USD |
| 2016-04-18 | 2016-04-25 | 2.4720 USD (-45.88%) | 100.47 USD | 210.40 USD |
| 2016-03-18 | 2016-03-25 | 4.5680 USD (36.52%) | 101.38 USD | 214.80 USD |
| 2016-02-18 | 2016-02-25 | 3.3460 USD (117.56%) | 98.54 USD | 213.20 USD |
| 2016-01-15 | 2016-01-25 | 1.5380 USD (33.04%) | 95.37 USD | 209.58 USD |
| 2015-12-18 | 2015-12-28 | 1.1560 USD (-53.65%) | 93.49 USD | 206.98 USD |
| 2015-11-18 | 2015-11-25 | 2.4940 USD (106.46%) | 93.57 USD | 208.34 USD |
| 2015-10-19 | 2015-10-26 | 1.2080 USD (-40.84%) | 100.30 USD | 226.00 USD |
| 2015-09-18 | 2015-09-25 | 2.0420 USD (117.70%) | 97.56 USD | 221.00 USD |
| 2015-08-18 | 2015-08-25 | 0.9380 USD (-38.61%) | 95.62 USD | 218.60 USD |
| 2015-07-20 | 2015-07-27 | 1.5280 USD (-13.38%) | 94.43 USD | 216.80 USD |
| 2015-06-18 | 2015-06-25 | 1.7640 USD (168.90%) | 102.01 USD | 235.80 USD |
| 2015-05-18 | 2015-05-26 | 0.6560 USD (-48.83%) | 102.79 USD | 239.40 USD |
| 2015-04-20 | 2015-04-27 | 1.2820 USD (-19.98%) | 100.93 USD | 235.72 USD |
| 2015-03-18 | 2015-03-25 | 1.6020 USD (-48.39%) | 98.63 USD | 231.60 USD |
| 2015-02-18 | 2015-02-25 | 3.1040 USD (7.63%) | 9.53 USD | 12.04 USD |
| 2015-01-16 | 2015-01-26 | 2.8840 USD (-37.76%) | 105.13 USD | 248.60 USD |
| 2014-12-18 | 2014-12-29 | 4.6340 USD (58.27%) | 101.58 USD | 243.00 USD |
| 2014-11-19 | 2014-11-25 | 2.9280 USD (207.56%) | 100.36 USD | 100.36 USD |
| 2014-10-20 | 2014-10-27 | 0.9520 USD (-65.73%) | 105.14 USD | 256.40 USD |
| 2014-09-18 | 2014-09-25 | 2.7780 USD (79.46%) | 104.02 USD | 254.60 USD |
| 2014-08-18 | 2014-08-26 | 1.5480 USD (7.20%) | 109.52 USD | 271.00 USD |
| 2014-07-18 | 2014-07-25 | 1.4440 USD (47.05%) | 110.19 USD | 274.20 USD |
| 2014-06-18 | 2014-06-25 | 0.9820 USD (-47.71%) | 108.82 USD | 272.20 USD |
| 2014-05-19 | 2014-05-27 | 1.8780 USD (-46.77%) | 111.54 USD | 280.00 USD |
| 2014-04-17 | 2014-04-25 | 3.5280 USD (-12.15%) | 110.31 USD | 278.80 USD |
| 2014-03-18 | 2014-03-25 | 4.0160 USD (84.90%) | 114.10 USD | 292.00 USD |
| 2014-02-19 | 2014-02-26 | 2.1720 USD (-19.85%) | 112.79 USD | 292.60 USD |
| 2014-01-17 | 2014-01-27 | 2.7100 USD (16.11%) | 109.44 USD | 286.00 USD |
| 2013-12-18 | 2013-12-27 | 2.3340 USD (-8.04%) | 105.89 USD | 279.40 USD |
| 2013-11-18 | 2013-11-25 | 2.5380 USD (53.08%) | 110.06 USD | 292.80 USD |
| 2013-10-18 | 2013-10-25 | 1.6580 USD (-60.33%) | 112.55 USD | 302.00 USD |
| 2013-09-18 | 2013-09-25 | 4.1800 USD (-39.93%) | 115.64 USD | 312.00 USD |
| 2013-08-19 | 2013-08-27 | 6.9580 USD (102.62%) | 113.55 USD | 310.60 USD |
| 2013-07-18 | 2013-07-25 | 3.4340 USD (28.13%) | 109.57 USD | 306.40 USD |
| 2013-06-18 | 2013-06-25 | 2.6800 USD (134.27%) | 115.94 USD | 327.88 USD |
| 2013-05-20 | 2013-05-28 | 1.1440 USD (-56.67%) | 116.81 USD | 333.00 USD |
| 2013-04-18 | 2013-04-25 | 2.6400 USD (82.32%) | 116.47 USD | 333.20 USD |
| 2013-03-18 | 2013-03-25 | 1.4480 USD (-36.82%) | 133.16 USD | 384.00 USD |
| 2013-02-15 | 2013-02-25 | 2.2920 USD | 133.77 USD | 387.20 USD |
GLDI
Price: $165.74
52 week price:
Dividend Yield: 8.16%
5-year range yield:
Forward Dividend Yield: 20.78%
Payout Ratio: -8270.25%
Dividend Per Share: 34.43 USD
Earnings Per Share: -0.32 USD
P/E Ratio: 24.15
Exchange: NGM
Sector: Finance
Industry: Investment Bankers/Brokers/Service
Volume: 1423
Market Capitalization: 106.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: -18.43%
DGR5: 20.79%
DGR10: -0.22%