IDX Alternative FIAT ETF (GLDB) Dividend History
GLDB latest distribution
Paid.
- 0.88%trailing 12-month yield (annualized)
- $0.18paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
GLDB dividend income calculator
- Income a year
- $18
- Each payment
- $5
- Value of the shares
- $2,096
- Yield
- 0.88%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
GLDB distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
GLDB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0460 | — | 0.19% | 1 |
Full history in the distribution table below.
GLDB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GLDB | IDX Alternative FIAT ETF | 5.52% | 0.76% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GLDB distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GLDB dividend overview
IDX Alternative FIAT ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.88% at the latest close of $20.96.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.63%, which indicates what the portfolio earns from here if rates stay where they are; see the GLDB bond profile.
Related: GLDB chart, GLDB bond profile, GLDB overview.
GLDB dividends FAQ
Does GLDB pay a dividend?
Yes. GLDB pays quarterly distributions and has paid them since 2025. The most recent was $0.0460 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the GLDB dividend yield?
GLDB paid $0.18 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 0.88% at the latest close of $20.96.
How often does GLDB pay dividends?
GLDB pays distributions quarterly, 4 times a year.
How much income does 100 shares of GLDB pay?
100 shares of GLDB would have paid about $18 over the past 12 months, before tax.