GLDI Dividend History & Analysis | 22.4% Yield
GLDI has a dividend yield of 22.4% and paid 36.94 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Commodities Focused
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| GLDI NASDAQ ETF Credit Suisse X-Links Gold |
169 M | 22.38% | 43.04% |
| IGLD BATS ETF FT Cboe Vest Gold Target |
498 M | 18.04% | 37.52% |
| IAUI BATS ETF NEOS Gold High Income |
482 M | 12.35% | 15.71% |
| OILK BATS ETF ProShares K-1 Free Crude |
213 M | 8.70% | 16.83% |
| DBA NYSE ETF DB Agriculture Fund |
1,243 M | 3.58% | 5.41% |
| PDBA NASDAQ ETF Agriculture Commodity |
306 M | 3.33% | 4.69% |
| DBO NYSE ETF DB Oil Fund |
240 M | 3.49% | 3.73% |
| DBB NYSE ETF DB Base Metals Fund |
364 M | 2.71% | 3.37% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IGLD BATS ETF FT Cboe Vest Gold Target |
498 M | 38.19% | 93.3% |
| GLDI NASDAQ ETF Credit Suisse X-Links Gold |
169 M | 16.86% | 94.7% |
| IAUI BATS ETF NEOS Gold High Income |
482 M | 2.01% | 100.0% |
GLDI Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-22 | 2026-07-22 | 2026-07-27 | Monthly | 1.588 | -71.4% | 1.11% |
| 2026-06-22 | 2026-06-22 | 2026-06-25 | Monthly | 5.559 | +25.6% | 3.77% |
| 2026-05-20 | 2026-05-20 | 2026-05-26 | Monthly | 4.427 | +20.2% | 2.75% |
| 2026-04-22 | 2026-04-22 | 2026-04-27 | Monthly | 3.683 | +33% | 2.19% |
| 2026-03-20 | 2026-03-20 | 2026-03-25 | Monthly | 2.77 | -35.8% | 1.65% |
| 2026-02-20 | 2026-02-20 | 2026-02-25 | Monthly | 4.312 | +24.4% | 2.39% |
| 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% | 1.8% |
| 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% | 1.35% |
| 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 | 0% | 0.67% |
GLDI Dividend FAQ
As of July 2026, GLDI's dividend yield is 22.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 36.9 USD by the current share price of 142.37.
As of July 2026, GLDI paid a dividend of 36.94 USD in the last 12 months. The last dividend was paid on 2026-07-22 and the payout was 1.588 USD.
GLDI pays dividends monthly. Over the last 12 months, GLDI has issued 12 dividend payments. The last dividend payment was made on 2026-07-22.
Based on historical data, the forecasted dividends per share for GLDI for the next payments are between 2.953 (+86.0%) and 4.072 (+156.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 29.5%.
The latest dividend paid per share was 1.588 USD with an Ex-Dividend Date of 2026-07-22. The next Ex-Dividend date for Credit Suisse X-Links (GLDI) is currently unknown.
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.
GLDI's average dividend growth rate over the past 5 years is 16.9% per year. Strong growth: GLDI's dividend growth is outpacing inflation.
GLDI's 5-Year Yield on Cost is 43.0%. If you bought GLDI's shares at 85.83 USD five years ago, your current annual dividend income (36.9 USD per share, trailing 12 months) equals 43.0% of your original purchase price.
GLDI Payout Consistency is 94.7%. 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: Credit Suisse X-Links has a strong track record of consistent dividend payments over its lifetime.
GLDI's 22.38% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of GLDI is unknown.
GLDI's Overall Dividend Rating is 85.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-25 02:38 UTC