GYLD Dividend Information

GYLD has a dividend yield of 7.95% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 16, 2026.

Dividend Yield

7.95%

Annual Dividend

$1.04

Ex-Dividend Date

Sep 16, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-20.56%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 16, 2026	$0.0906	Sep 16, 2026	Sep 21, 2026
Aug 17, 2026	$0.0913	Aug 17, 2026	Aug 24, 2026
Jul 16, 2026	$0.0844	Jul 16, 2026	Jul 21, 2026
Jun 16, 2026	$0.1091	Jun 16, 2026	Jun 22, 2026
May 18, 2026	$0.1095	May 18, 2026	May 26, 2026
Apr 16, 2026	$0.0558	Apr 16, 2026	Apr 21, 2026
Mar 16, 2026	$0.066	Mar 16, 2026	Mar 23, 2026
Feb 17, 2026	$0.0836	Feb 17, 2026	Feb 23, 2026
Jan 16, 2026	$0.0408	Jan 16, 2026	Jan 21, 2026
Dec 26, 2025	$0.0978	Dec 26, 2025	Dec 31, 2025
Nov 17, 2025	$0.1538	Nov 17, 2025	Nov 24, 2025
Oct 16, 2025	$0.0557	Oct 16, 2025	Oct 21, 2025
Sep 16, 2025	$0.0753	Sep 16, 2025	Sep 22, 2025
Aug 18, 2025	$0.1036	Aug 18, 2025	Aug 25, 2025
Jul 16, 2025	$0.1066	Jul 16, 2025	Jul 21, 2025
Jun 16, 2025	$0.0979	Jun 16, 2025	Jun 23, 2025
May 16, 2025	$0.1121	May 16, 2025	May 21, 2025
Apr 16, 2025	$0.076	Apr 16, 2025	Apr 21, 2025
Mar 17, 2025	$0.0585	Mar 17, 2025	Mar 24, 2025
Feb 18, 2025	$0.095	Feb 18, 2025	Feb 24, 2025
Jan 16, 2025	$0.1046	Jan 16, 2025	Jan 21, 2025
Dec 26, 2024	$0.1644	Dec 26, 2024	Dec 31, 2024
Nov 18, 2024	$0.1715	Nov 18, 2024	Nov 25, 2024
Oct 16, 2024	$0.1416	Oct 16, 2024	Oct 21, 2024
Sep 16, 2024	$0.1274	Sep 16, 2024	Sep 23, 2024
Aug 16, 2024	$0.1691	Aug 16, 2024	Aug 21, 2024
Jul 16, 2024	$0.1121	Jul 16, 2024	Jul 22, 2024
Jun 17, 2024	$0.2185	Jun 17, 2024	Jun 24, 2024
May 16, 2024	$0.1429	May 17, 2024	May 22, 2024
Apr 16, 2024	$0.126	Apr 17, 2024	Apr 22, 2024
Mar 18, 2024	$0.0834	Mar 19, 2024	Mar 25, 2024
Feb 16, 2024	$0.1106	Feb 20, 2024	Feb 26, 2024
Jan 16, 2024	$0.0162	Jan 17, 2024	Jan 22, 2024
Dec 26, 2023	$0.0749	Dec 27, 2023	Jan 2, 2024
Nov 16, 2023	$0.0861	Nov 17, 2023	Nov 22, 2023
Oct 16, 2023	$0.0697	Oct 17, 2023	Oct 23, 2023
Sep 18, 2023	$0.0644	Sep 19, 2023	Sep 25, 2023
Aug 16, 2023	$0.141	Aug 17, 2023	Aug 22, 2023
Jul 17, 2023	$0.1033	Jul 18, 2023	Jul 24, 2023
Jun 16, 2023	$0.1092	Jun 20, 2023	Jun 26, 2023
May 16, 2023	$0.0878	May 17, 2023	May 22, 2023
Apr 17, 2023	$0.0987	Apr 18, 2023	Apr 24, 2023
Mar 16, 2023	$0.023	Mar 17, 2023	Mar 22, 2023
Feb 16, 2023	$0.0598	Feb 17, 2023	Feb 22, 2023
Jan 17, 2023	$0.0343	Jan 18, 2023	Jan 23, 2023
Dec 23, 2022	$0.0531	Dec 27, 2022	Jan 3, 2023
Nov 16, 2022	$0.0716	Nov 17, 2022	Nov 22, 2022
Oct 17, 2022	$0.0395	Oct 18, 2022	Oct 24, 2022
Sep 16, 2022	$0.0743	Sep 19, 2022	Sep 26, 2022
Aug 16, 2022	$0.0751	Aug 17, 2022	Aug 22, 2022
Jul 18, 2022	$0.0396	Jul 19, 2022	Jul 25, 2022
Jun 16, 2022	$0.0672	Jun 17, 2022	Jun 22, 2022
May 16, 2022	$0.0423	May 17, 2022	May 23, 2022
Apr 18, 2022	$0.0148	Apr 19, 2022	Apr 25, 2022
Mar 16, 2022	$0.0228	Mar 17, 2022	Mar 22, 2022
Feb 16, 2022	$0.0834	Feb 17, 2022	Feb 22, 2022
Jan 18, 2022	$0.0219	Jan 19, 2022	Jan 24, 2022
Dec 23, 2021	$0.0457	Dec 27, 2021	Jan 3, 2022
Nov 16, 2021	$0.0991	Nov 17, 2021	Nov 22, 2021
Oct 18, 2021	$0.0298	Oct 19, 2021	Oct 25, 2021
Sep 16, 2021	$0.0797	Sep 17, 2021	Sep 22, 2021

* Dividend amounts are adjusted for stock splits when applicable.

GYLD Dividend Information

Dividend History

Dividend Charts