Credit Suisse X-Links Gold Shares Covered… (GLDI) Dividend History
GLDI latest distribution
$1.9850per share · −20.1% vs previous
Ex-dividend dateOct 21Wednesday, 2026
Payment dateOct 26Monday, 2026
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 28.45%trailing 12-month yield
- $38.46paid in the last 12 months
- Monthly12 payments a year
- 2013paying since
- +0.3%5-year growth a year
GLDI dividend income calculator
- Income a year
- $3,846
- Each payment
- $320
- Value of the shares
- $13,518
- Yield
- 28.45%
At the latest close; trailing 12-month distributions of $38.46 per share, before tax.
GLDI distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GLDI distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
GLDI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $32.13 | — | — | 10 |
| 2025 | $28.06 | +62.9% | 16.15% | 12 |
| 2024 | $17.22 | +18.6% | 11.22% | 12 |
| 2023 | $14.52 | −28.0% | 10.02% | 12 |
| 2022 | $20.18 | +12.0% | 13.72% | 12 |
| 2021 | $18.02 | −34.9% | 10.65% | 12 |
| 2020 | $27.68 | +111.0% | 14.25% | 13 |
Full history in the distribution table below.
GLDI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $170.27 | 22.59% | $38.46 | 22.6% |
| 3 years ago | $139.30 | 27.61% | $79.50 | 57.1% |
| 5 years ago | $169.20 | 22.73% | $115.12 | 68.0% |
| 10 years ago | $198.00 | 19.42% | $196.34 | 99.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GLDI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GLDI | Credit Suisse X-Links Gold Shares Covered… | 28.16% | 0.61% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GLDI distribution history
166 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-26 | $1.9850 | −20.1% |
| 2026-09-22 | 2026-09-22 | 2026-09-25 | $2.4850 | +34.3% |
| 2026-08-20 | 2026-08-20 | 2026-08-25 | $1.8500 | +16.5% |
| 2026-07-22 | 2026-07-22 | 2026-07-27 | $1.5880 | −71.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | $5.5590 | +25.6% |
| 2026-05-20 | 2026-05-20 | 2026-05-26 | $4.4270 | +20.2% |
| 2026-04-22 | 2026-04-22 | 2026-04-27 | $3.6830 | +33.0% |
| 2026-03-20 | 2026-03-20 | 2026-03-25 | $2.7700 | −35.8% |
| 2026-02-20 | 2026-02-20 | 2026-02-25 | $4.3120 | +24.4% |
| 2026-01-21 | 2026-01-21 | 2026-01-26 | $3.4670 | +7.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $3.2410 | +4.9% |
| 2025-11-20 | 2025-11-20 | 2025-11-25 | $3.0900 | +80.7% |
Show all 166 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-27 | $1.7100 | −2.2% |
| 2025-09-22 | 2025-09-22 | 2025-09-25 | $1.7490 | +30.1% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | $1.3440 | −53.3% |
| 2025-07-22 | 2025-07-22 | 2025-07-25 | $2.8790 | −0.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | $2.8880 | −25.1% |
| 2025-05-21 | 2025-05-21 | 2025-05-27 | $3.8570 | +34.4% |
| 2025-04-22 | 2025-04-22 | 2025-04-25 | $2.8690 | +224.2% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.8850 | −54.0% |
| 2025-02-21 | 2025-02-21 | 2025-02-26 | $1.9240 | +18.3% |
| 2025-01-22 | 2025-01-22 | 2025-01-27 | $1.6260 | +139.1% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.6800 | −51.3% |
| 2024-11-20 | 2024-11-20 | 2024-11-25 | $1.3970 | −39.5% |
| 2024-10-22 | 2024-10-22 | 2024-10-25 | $2.3080 | +4.7% |
| 2024-09-20 | 2024-09-20 | 2024-09-25 | $2.2050 | +7.5% |
| 2024-08-21 | 2024-08-21 | 2024-08-27 | $2.0510 | +42.2% |
| 2024-07-22 | 2024-07-22 | 2024-07-25 | $1.4420 | +22.5% |
| 2024-06-21 | 2024-06-21 | 2024-06-26 | $1.1770 | −36.3% |
| 2024-05-21 | 2024-05-22 | 2024-05-28 | $1.8480 | +13.6% |
| 2024-04-19 | 2024-04-22 | 2024-04-25 | $1.6270 | +169.8% |
| 2024-03-19 | 2024-03-20 | 2024-03-25 | $0.6030 | −30.2% |
| 2024-02-20 | 2024-02-21 | 2024-02-26 | $0.8640 | −15.5% |
| 2024-01-19 | 2024-01-22 | 2024-01-25 | $1.0220 | +76.8% |
| 2023-12-19 | 2023-12-20 | 2023-12-27 | $0.5780 | −61.8% |
| 2023-11-20 | 2023-11-21 | 2023-11-27 | $1.5150 | +276.9% |
| 2023-10-19 | 2023-10-20 | 2023-10-25 | $0.4020 | +30.1% |
| 2023-09-19 | 2023-09-20 | 2023-09-25 | $0.3090 | −72.7% |
| 2023-08-21 | 2023-08-22 | 2023-08-25 | $1.1330 | +10.9% |
| 2023-07-19 | 2023-07-20 | 2023-07-25 | $1.0220 | −35.7% |
| 2023-06-20 | 2023-06-21 | 2023-06-26 | $1.5900 | −20.0% |
| 2023-05-19 | 2023-05-22 | 2023-05-25 | $1.9880 | +24.2% |
| 2023-04-19 | 2023-04-20 | 2023-04-25 | $1.6010 | +79.7% |
| 2023-03-21 | 2023-03-22 | 2023-03-27 | $0.8910 | −48.9% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | $1.7450 | +0.1% |
| 2023-01-19 | 2023-01-20 | 2023-01-25 | $1.7440 | −55.8% |
| 2022-12-20 | 2022-12-21 | 2022-12-28 | $3.9430 | +211.7% |
| 2022-11-18 | 2022-11-21 | 2022-11-25 | $1.2650 | −0.2% |
| 2022-10-19 | 2022-10-20 | 2022-10-25 | $1.2670 | +15.2% |
| 2022-09-20 | 2022-09-21 | 2022-09-26 | $1.1000 | +61.8% |
| 2022-08-19 | 2022-08-22 | 2022-08-25 | $0.6800 | −53.4% |
| 2022-07-19 | 2022-07-20 | 2022-07-25 | $1.4600 | +37.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-27 | $1.0600 | −51.4% |
| 2022-05-19 | 2022-05-20 | 2022-05-25 | $2.1800 | −31.9% |
| 2022-04-19 | 2022-04-20 | 2022-04-25 | $3.2000 | +95.1% |
| 2022-03-21 | 2022-03-22 | 2022-03-25 | $1.6400 | +36.7% |
| 2022-02-18 | 2022-02-22 | 2022-02-25 | $1.2000 | +1.7% |
| 2022-01-20 | 2022-01-21 | 2022-01-26 | $1.1800 | −43.3% |
| 2021-12-21 | 2021-12-22 | 2021-12-29 | $2.0800 | +121.3% |
| 2021-11-19 | 2021-11-22 | 2021-11-26 | $0.9400 | +135.0% |
| 2021-10-19 | 2021-10-20 | 2021-10-25 | $0.4000 | −79.6% |
| 2021-09-21 | 2021-09-22 | 2021-09-27 | $1.9600 | +27.3% |
| 2021-08-19 | 2021-08-20 | 2021-08-25 | $1.5400 | +113.9% |
| 2021-07-20 | 2021-07-21 | 2021-07-26 | $0.7200 | −39.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-25 | $1.1800 | −25.3% |
| 2021-05-19 | 2021-05-20 | 2021-05-25 | $1.5800 | −43.2% |
| 2021-04-20 | 2021-04-21 | 2021-04-26 | $2.7800 | +75.9% |
| 2021-03-19 | 2021-03-22 | 2021-03-25 | $1.5800 | −14.1% |
| 2021-02-19 | 2021-02-22 | 2021-02-25 | $1.8400 | +29.6% |
| 2021-01-19 | 2021-01-20 | 2021-01-25 | $1.4200 | −29.7% |
| 2020-12-21 | 2020-12-22 | 2020-12-29 | $2.0200 | −32.7% |
| 2020-11-19 | 2020-11-20 | 2020-11-25 | $3.0000 | +17.2% |
| 2020-10-20 | 2020-10-21 | 2020-10-26 | $2.5600 | +62.0% |
| 2020-09-21 | 2020-09-22 | 2020-09-25 | $1.5800 | −26.9% |
| 2020-08-19 | 2020-08-20 | 2020-08-25 | $2.1600 | −31.6% |
| 2020-07-21 | 2020-07-22 | 2020-07-27 | $3.1600 | −6.5% |
| 2020-06-19 | 2020-06-22 | 2020-06-25 | $3.3800 | −27.8% |
| 2020-05-19 | 2020-05-20 | 2020-05-26 | $4.6800 | +169.0% |
| 2020-04-21 | 2020-04-22 | 2020-04-27 | $1.7400 | +85.1% |
| 2020-03-19 | 2020-03-20 | 2020-03-25 | $0.9400 | −17.5% |
| 2020-02-20 | 2020-02-21 | 2020-02-26 | $1.1400 | +137.5% |
| 2020-02-13 | — | — | $0.4800 | −42.9% |
| 2020-01-21 | 2020-01-22 | 2020-01-27 | $0.8400 | +82.6% |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | $0.4600 | −72.9% |
| 2019-11-19 | 2019-11-20 | 2019-11-25 | $1.7000 | +39.3% |
| 2019-10-21 | 2019-10-22 | 2019-10-25 | $1.2200 | −66.8% |
| 2019-09-19 | 2019-09-20 | 2019-09-25 | $3.6800 | +106.7% |
| 2019-08-20 | 2019-08-21 | 2019-08-27 | $1.7800 | +111.9% |
| 2019-07-19 | 2019-07-22 | 2019-07-25 | $0.8400 | +20.0% |
| 2019-06-19 | 2019-06-20 | 2019-06-25 | $0.7000 | +20.7% |
| 2019-05-21 | 2019-05-22 | 2019-05-28 | $0.5800 | −9.4% |
| 2019-04-17 | 2019-04-18 | 2019-04-25 | $0.6400 | +39.1% |
| 2019-03-19 | 2019-03-20 | 2019-03-25 | $0.4600 | −23.3% |
| 2019-02-19 | 2019-02-20 | 2019-02-25 | $0.6000 | +30.4% |
| 2019-01-18 | 2019-01-22 | 2019-01-25 | $0.4600 | −23.3% |
| 2018-12-19 | 2018-12-20 | 2018-12-26 | $0.6000 | −63.0% |
| 2018-11-19 | 2018-11-20 | 2018-11-26 | $1.6200 | +200.0% |
| 2018-10-19 | 2018-10-22 | 2018-10-25 | $0.5400 | −28.9% |
| 2018-09-19 | 2018-09-20 | 2018-09-25 | $0.7600 | +111.1% |
| 2018-08-21 | 2018-08-22 | 2018-08-27 | $0.3600 | −50.0% |
| 2018-07-19 | 2018-07-20 | 2018-07-25 | $0.7200 | +16.1% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.6200 | −51.6% |
| 2018-05-21 | 2018-05-22 | 2018-05-25 | $1.2800 | +18.5% |
| 2018-04-19 | 2018-04-20 | 2018-04-25 | $1.0800 | +74.2% |
| 2018-03-20 | 2018-03-21 | 2018-03-26 | $0.6200 | +6.9% |
| 2018-02-20 | 2018-02-21 | 2018-02-26 | $0.5800 | +81.2% |
| 2018-01-19 | 2018-01-22 | 2018-01-25 | $0.3200 | −38.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.5200 | −48.0% |
| 2017-11-20 | 2017-11-21 | 2017-11-27 | $1.0000 | −44.4% |
| 2017-10-19 | 2017-10-20 | 2017-10-25 | $1.8000 | +30.4% |
| 2017-09-19 | 2017-09-20 | 2017-09-25 | $1.3800 | +56.8% |
| 2017-08-18 | 2017-08-22 | 2017-08-25 | $0.8800 | −15.4% |
| 2017-07-18 | 2017-07-20 | 2017-07-25 | $1.0400 | +126.1% |
| 2017-06-19 | 2017-06-21 | 2017-06-26 | $0.4600 | −81.1% |
| 2017-05-18 | 2017-05-22 | 2017-05-25 | $2.4400 | +335.7% |
| 2017-04-19 | 2017-04-21 | 2017-04-26 | $0.5600 | −46.2% |
| 2017-03-20 | 2017-03-22 | 2017-03-27 | $1.0400 | −28.8% |
| 2017-02-17 | 2017-02-22 | 2017-02-27 | $1.4600 | 0.0% |
| 2017-01-18 | 2017-01-20 | 2017-01-25 | $1.4600 | +35.2% |
| 2016-12-19 | 2016-12-21 | 2016-12-27 | $1.0800 | −10.0% |
| 2016-11-17 | 2016-11-21 | 2016-11-25 | $1.2000 | −43.9% |
| 2016-10-18 | 2016-10-20 | 2016-10-25 | $2.1400 | +52.9% |
| 2016-09-19 | 2016-09-21 | 2016-09-26 | $1.4000 | −59.5% |
| 2016-08-18 | 2016-08-22 | 2016-08-25 | $3.4600 | −1.7% |
| 2016-07-18 | 2016-07-20 | 2016-07-25 | $3.5200 | +49.2% |
| 2016-06-20 | 2016-06-22 | 2016-06-27 | $2.3600 | −37.6% |
| 2016-05-18 | 2016-05-20 | 2016-05-25 | $3.7800 | +52.4% |
| 2016-04-18 | 2016-04-20 | 2016-04-25 | $2.4800 | −45.6% |
| 2016-03-18 | 2016-03-22 | 2016-03-25 | $4.5600 | +36.5% |
| 2016-02-18 | 2016-02-22 | 2016-02-25 | $3.3400 | +116.9% |
| 2016-01-15 | 2016-01-20 | 2016-01-25 | $1.5400 | +32.8% |
| 2015-12-18 | 2015-12-22 | 2015-12-28 | $1.1600 | −53.6% |
| 2015-11-18 | 2015-11-20 | 2015-11-25 | $2.5000 | +108.3% |
| 2015-10-19 | 2015-10-21 | 2015-10-26 | $1.2000 | −41.2% |
| 2015-09-18 | 2015-09-22 | 2015-09-25 | $2.0400 | +117.0% |
| 2015-08-18 | 2015-08-20 | 2015-08-25 | $0.9400 | −38.2% |
| 2015-07-20 | 2015-07-22 | 2015-07-27 | $1.5200 | −13.6% |
| 2015-06-18 | 2015-06-22 | 2015-06-25 | $1.7600 | +166.7% |
| 2015-05-18 | 2015-05-20 | 2015-05-26 | $0.6600 | −48.4% |
| 2015-04-20 | 2015-04-22 | 2015-04-27 | $1.2800 | −20.0% |
| 2015-03-18 | 2015-03-20 | 2015-03-25 | $1.6000 | −48.5% |
| 2015-02-18 | 2015-02-20 | 2015-02-25 | $3.1040 | +7.8% |
| 2015-01-16 | 2015-01-21 | 2015-01-26 | $2.8800 | −37.9% |
| 2014-12-18 | 2014-12-22 | 2014-12-29 | $4.6400 | +58.5% |
| 2014-11-19 | 2014-11-20 | 2014-11-25 | $2.9280 | +205.0% |
| 2014-10-20 | 2014-10-22 | 2014-10-27 | $0.9600 | −65.5% |
| 2014-09-18 | 2014-09-22 | 2014-09-25 | $2.7800 | +80.5% |
| 2014-08-18 | 2014-08-20 | 2014-08-26 | $1.5400 | +6.9% |
| 2014-07-18 | 2014-07-22 | 2014-07-25 | $1.4400 | +46.9% |
| 2014-06-18 | 2014-06-20 | 2014-06-25 | $0.9800 | −47.9% |
| 2014-05-19 | 2014-05-21 | 2014-05-27 | $1.8800 | −46.6% |
| 2014-04-17 | 2014-04-22 | 2014-04-25 | $3.5200 | −12.4% |
| 2014-03-18 | 2014-03-20 | 2014-03-25 | $4.0200 | +84.4% |
| 2014-02-19 | 2014-02-21 | 2014-02-26 | $2.1800 | −19.9% |
| 2014-01-17 | 2014-01-22 | 2014-01-27 | $2.7200 | +16.2% |
| 2013-12-18 | 2013-12-20 | 2013-12-27 | $2.3400 | −7.9% |
| 2013-11-18 | 2013-11-20 | 2013-11-25 | $2.5400 | +53.0% |
| 2013-10-18 | 2013-10-22 | 2013-10-25 | $1.6600 | −60.3% |
| 2013-09-18 | 2013-09-20 | 2013-09-25 | $4.1800 | −39.9% |
| 2013-08-19 | 2013-08-21 | 2013-08-27 | $6.9600 | +102.3% |
| 2013-07-18 | 2013-07-22 | 2013-07-25 | $3.4400 | +28.4% |
| 2013-06-18 | 2013-06-20 | 2013-06-25 | $2.6800 | +135.1% |
| 2013-05-20 | 2013-05-22 | 2013-05-28 | $1.1400 | −56.8% |
| 2013-04-18 | 2013-04-22 | 2013-04-25 | $2.6400 | +83.3% |
| 2013-03-18 | 2013-03-20 | 2013-03-25 | $1.4400 | −37.4% |
| 2013-02-15 | 2013-02-20 | 2013-02-25 | $2.3000 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GLDI dividend overview
Credit Suisse X-Links Gold Shares Covered… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $38.46 per share, a yield of 28.45% at the latest close of $135.18. In 2025 it paid $28.06 per share, up 62.9% from 2024. Over five years distributions changed +0.3% a year and over ten years +3.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GLDI chart, GLDI performance, GLDI overview.
GLDI dividends FAQ
Does GLDI pay a dividend?
Yes. GLDI pays monthly distributions and has paid them since 2013. The most recent was $1.9850 per share with an ex-dividend date of October 21, 2026, payable October 26, 2026.
What is the GLDI dividend yield?
GLDI paid $38.46 per share over the past 12 months, a trailing yield of 28.45% at the latest close of $135.18.
When is the next GLDI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does GLDI pay dividends?
GLDI pays distributions monthly, 12 times a year.
How much did GLDI pay in dividends in 2025?
GLDI paid $28.06 per share in 12 distributions in 2025.
How much income does 100 shares of GLDI pay?
100 shares of GLDI would have paid about $3,846 over the past 12 months, before tax.