Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI)
🇺🇸NASDAQ
153.04 +1.1897 (0.78%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
GLDI Dividends
Credit Suisse X-Links Gold Shares Covered Call ETN has an annual dividend yield of 8.30%, the payout is currently $22.17 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 21, 2024.
Dividend Yield (TTM)
8.30%
Annual Dividend (FWD)
$22.17
Ex Dividend Date
May 21, 2024
Payment Frequency
Monthly
Dividend Growth
2 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 21, 2024 | $1.848 | May 28, 2024 | May 22, 2024 |
| Apr 19, 2024 | $1.627 | Apr 25, 2024 | Apr 22, 2024 |
| Mar 19, 2024 | $0.603 | Mar 25, 2024 | Mar 20, 2024 |
| Feb 20, 2024 | $0.864 | Feb 26, 2024 | Feb 21, 2024 |
| Jan 19, 2024 | $1.022 | Jan 25, 2024 | Jan 22, 2024 |
| Dec 19, 2023 | $0.578 | Dec 27, 2023 | Dec 20, 2023 |
| Nov 20, 2023 | $1.515 | Nov 27, 2023 | Nov 21, 2023 |
| Oct 19, 2023 | $0.402 | Oct 25, 2023 | Oct 20, 2023 |
| Sep 19, 2023 | $0.309 | Sep 25, 2023 | Sep 20, 2023 |
| Aug 21, 2023 | $1.133 | Aug 25, 2023 | Aug 22, 2023 |
| Jul 19, 2023 | $1.022 | Jul 25, 2023 | Jul 20, 2023 |
| Jun 20, 2023 | $1.590 | Jun 26, 2023 | Jun 21, 2023 |
| May 19, 2023 | $1.988 | May 25, 2023 | May 22, 2023 |
| Apr 19, 2023 | $1.601 | Apr 25, 2023 | Apr 20, 2023 |
| Mar 21, 2023 | $0.891 | Mar 27, 2023 | Mar 22, 2023 |
| Feb 21, 2023 | $1.745 | Feb 27, 2023 | Feb 22, 2023 |
| Jan 19, 2023 | $1.744 | Jan 25, 2023 | Jan 20, 2023 |
| Dec 20, 2022 | $3.943 | Dec 28, 2022 | Dec 21, 2022 |
| Nov 18, 2022 | $1.265 | Nov 25, 2022 | Nov 21, 2022 |
| Oct 19, 2022 | $1.267 | Oct 25, 2022 | Oct 20, 2022 |
| Sep 20, 2022 | $1.106 | Sep 26, 2022 | Sep 21, 2022 |
| Aug 19, 2022 | $0.682 | Aug 25, 2022 | Aug 22, 2022 |
| Jul 19, 2022 | $1.466 | Jul 25, 2022 | Jul 20, 2022 |
| Jun 21, 2022 | $1.058 | Jun 27, 2022 | Jun 22, 2022 |
| May 19, 2022 | $2.172 | May 25, 2022 | May 20, 2022 |
| Apr 19, 2022 | $3.206 | Apr 25, 2022 | Apr 20, 2022 |
| Mar 21, 2022 | $1.64 | Mar 25, 2022 | Mar 22, 2022 |
| Feb 18, 2022 | $1.204 | Feb 25, 2022 | Feb 22, 2022 |
| Jan 20, 2022 | $1.188 | Jan 26, 2022 | Jan 21, 2022 |
| Dec 21, 2021 | $2.088 | Dec 29, 2021 | Dec 22, 2021 |
| Nov 19, 2021 | $0.936 | Nov 26, 2021 | Nov 22, 2021 |
| Oct 19, 2021 | $0.396 | Oct 25, 2021 | Oct 20, 2021 |
| Sep 21, 2021 | $1.96 | Sep 27, 2021 | Sep 22, 2021 |
| Aug 19, 2021 | $1.546 | Aug 25, 2021 | Aug 20, 2021 |
| Jul 20, 2021 | $0.72 | Jul 26, 2021 | Jul 21, 2021 |
| Jun 21, 2021 | $1.18 | Jun 25, 2021 | Jun 22, 2021 |
| May 19, 2021 | $1.582 | May 25, 2021 | May 20, 2021 |
| Apr 20, 2021 | $2.778 | Apr 26, 2021 | Apr 21, 2021 |
| Mar 19, 2021 | $1.58 | Mar 25, 2021 | Mar 22, 2021 |
| Feb 19, 2021 | $1.842 | Feb 25, 2021 | Feb 22, 2021 |
| Jan 19, 2021 | $1.428 | Jan 25, 2021 | Jan 20, 2021 |
| Dec 21, 2020 | $2.022 | Dec 29, 2020 | Dec 22, 2020 |
| Nov 19, 2020 | $2.99 | Nov 25, 2020 | Nov 20, 2020 |
| Oct 20, 2020 | $2.562 | Oct 26, 2020 | Oct 21, 2020 |
| Sep 21, 2020 | $1.578 | Sep 25, 2020 | Sep 22, 2020 |
| Aug 19, 2020 | $2.164 | Aug 25, 2020 | Aug 20, 2020 |
| Jul 21, 2020 | $3.156 | Jul 27, 2020 | Jul 22, 2020 |
| Jun 19, 2020 | $3.374 | Jun 25, 2020 | Jun 22, 2020 |
| May 19, 2020 | $4.68 | May 26, 2020 | May 20, 2020 |
| Apr 21, 2020 | $1.742 | Apr 27, 2020 | Apr 22, 2020 |
| Mar 19, 2020 | $0.942 | Mar 25, 2020 | Mar 20, 2020 |
| Feb 20, 2020 | $1.142 | Feb 26, 2020 | Feb 21, 2020 |
| Feb 13, 2020 | $0.48 | - | - |
| Jan 21, 2020 | $0.848 | Jan 27, 2020 | Jan 22, 2020 |
| Dec 19, 2019 | $0.458 | Dec 27, 2019 | Dec 20, 2019 |
| Nov 19, 2019 | $1.698 | Nov 25, 2019 | Nov 20, 2019 |
| Oct 21, 2019 | $1.214 | Oct 25, 2019 | Oct 22, 2019 |
| Sep 19, 2019 | $3.684 | Sep 25, 2019 | Sep 20, 2019 |
| Aug 20, 2019 | $1.772 | Aug 27, 2019 | Aug 21, 2019 |
| Jul 19, 2019 | $0.846 | Jul 25, 2019 | Jul 22, 2019 |
| Jun 19, 2019 | $0.708 | Jun 25, 2019 | Jun 20, 2019 |
| May 21, 2019 | $0.588 | May 28, 2019 | May 22, 2019 |
| Apr 17, 2019 | $0.634 | Apr 25, 2019 | Apr 18, 2019 |
| Mar 19, 2019 | $0.468 | Mar 25, 2019 | Mar 20, 2019 |
| Feb 19, 2019 | $0.60 | Feb 25, 2019 | Feb 20, 2019 |
| Jan 18, 2019 | $0.468 | Jan 25, 2019 | Jan 22, 2019 |
| Dec 19, 2018 | $0.594 | Dec 26, 2018 | Dec 20, 2018 |
| Nov 19, 2018 | $1.626 | Nov 26, 2018 | Nov 20, 2018 |
| Oct 19, 2018 | $0.536 | Oct 25, 2018 | Oct 22, 2018 |
| Sep 19, 2018 | $0.754 | Sep 25, 2018 | Sep 20, 2018 |
| Aug 21, 2018 | $0.354 | Aug 27, 2018 | Aug 22, 2018 |
| Jul 19, 2018 | $0.722 | Jul 25, 2018 | Jul 20, 2018 |
| Jun 19, 2018 | $0.614 | Jun 25, 2018 | Jun 20, 2018 |
| May 21, 2018 | $1.28 | May 25, 2018 | May 22, 2018 |
| Apr 19, 2018 | $1.076 | Apr 25, 2018 | Apr 20, 2018 |
| Mar 20, 2018 | $0.612 | Mar 26, 2018 | Mar 21, 2018 |
| Feb 20, 2018 | $0.588 | Feb 26, 2018 | Feb 21, 2018 |
| Jan 19, 2018 | $0.328 | Jan 25, 2018 | Jan 22, 2018 |
| Dec 19, 2017 | $0.52 | Dec 26, 2017 | Dec 20, 2017 |
| Nov 20, 2017 | $1.002 | Nov 27, 2017 | Nov 21, 2017 |
| Oct 19, 2017 | $1.808 | Oct 25, 2017 | Oct 20, 2017 |
| Sep 19, 2017 | $1.374 | Sep 25, 2017 | Sep 20, 2017 |
| Aug 18, 2017 | $0.886 | Aug 25, 2017 | Aug 22, 2017 |
| Jul 18, 2017 | $1.032 | Jul 25, 2017 | Jul 20, 2017 |
| Jun 19, 2017 | $0.464 | Jun 26, 2017 | Jun 21, 2017 |
| May 18, 2017 | $2.438 | May 25, 2017 | May 22, 2017 |
| Apr 19, 2017 | $0.556 | Apr 26, 2017 | Apr 21, 2017 |
| Mar 20, 2017 | $1.046 | Mar 27, 2017 | Mar 22, 2017 |
| Feb 17, 2017 | $1.46 | Feb 27, 2017 | Feb 22, 2017 |
| Jan 18, 2017 | $1.462 | Jan 25, 2017 | Jan 20, 2017 |
| Dec 19, 2016 | $1.084 | Dec 27, 2016 | Dec 21, 2016 |
| Nov 17, 2016 | $1.20 | Nov 25, 2016 | Nov 21, 2016 |
| Oct 18, 2016 | $2.142 | Oct 25, 2016 | Oct 20, 2016 |
| Sep 19, 2016 | $1.40 | Sep 26, 2016 | Sep 21, 2016 |
| Aug 18, 2016 | $3.464 | Aug 25, 2016 | Aug 22, 2016 |
| Jul 18, 2016 | $3.518 | Jul 25, 2016 | Jul 20, 2016 |
| Jun 20, 2016 | $2.352 | Jun 27, 2016 | Jun 22, 2016 |
| May 18, 2016 | $3.788 | May 25, 2016 | May 20, 2016 |
| Apr 18, 2016 | $2.472 | Apr 25, 2016 | Apr 20, 2016 |
| Mar 18, 2016 | $4.568 | Mar 25, 2016 | Mar 22, 2016 |
| Feb 18, 2016 | $3.346 | Feb 25, 2016 | Feb 22, 2016 |
| Jan 15, 2016 | $1.538 | Jan 25, 2016 | Jan 20, 2016 |
| Dec 18, 2015 | $1.156 | Dec 28, 2015 | Dec 22, 2015 |
| Nov 18, 2015 | $2.494 | Nov 25, 2015 | Nov 20, 2015 |
| Oct 19, 2015 | $1.208 | Oct 26, 2015 | Oct 21, 2015 |
| Sep 18, 2015 | $2.042 | Sep 25, 2015 | Sep 22, 2015 |
| Aug 18, 2015 | $0.938 | Aug 25, 2015 | Aug 20, 2015 |
| Jul 20, 2015 | $1.528 | Jul 27, 2015 | Jul 22, 2015 |
| Jun 18, 2015 | $1.764 | Jun 25, 2015 | Jun 22, 2015 |
| May 18, 2015 | $0.656 | May 26, 2015 | May 20, 2015 |
| Apr 20, 2015 | $1.282 | Apr 27, 2015 | Apr 22, 2015 |
| Mar 18, 2015 | $1.602 | Mar 25, 2015 | Mar 20, 2015 |
| Feb 18, 2015 | $3.104 | Feb 25, 2015 | Feb 20, 2015 |
| Jan 16, 2015 | $2.884 | Jan 26, 2015 | Jan 21, 2015 |
| Dec 18, 2014 | $4.634 | Dec 29, 2014 | Dec 22, 2014 |
| Nov 19, 2014 | $2.928 | Nov 25, 2014 | Nov 20, 2014 |
| Oct 20, 2014 | $0.952 | Oct 27, 2014 | Oct 22, 2014 |
| Sep 18, 2014 | $2.778 | Sep 25, 2014 | Sep 22, 2014 |
| Aug 18, 2014 | $1.548 | Aug 26, 2014 | Aug 20, 2014 |
| Jul 18, 2014 | $1.444 | Jul 25, 2014 | Jul 22, 2014 |
| Jun 18, 2014 | $0.982 | Jun 25, 2014 | Jun 20, 2014 |
| May 19, 2014 | $1.878 | May 27, 2014 | May 21, 2014 |
| Apr 17, 2014 | $3.528 | Apr 25, 2014 | Apr 22, 2014 |
| Mar 18, 2014 | $4.016 | Mar 25, 2014 | Mar 20, 2014 |
| Feb 19, 2014 | $2.172 | Feb 26, 2014 | Feb 21, 2014 |
| Jan 17, 2014 | $2.72 | Jan 27, 2014 | Jan 22, 2014 |
| Dec 18, 2013 | $2.334 | Dec 27, 2013 | Dec 20, 2013 |
| Nov 18, 2013 | $2.538 | Nov 25, 2013 | Nov 20, 2013 |
| Oct 18, 2013 | $1.658 | Oct 25, 2013 | Oct 22, 2013 |
| Sep 18, 2013 | $4.18 | Sep 25, 2013 | Sep 20, 2013 |
| Aug 19, 2013 | $6.958 | Aug 27, 2013 | Aug 21, 2013 |
| Jul 18, 2013 | $3.434 | Jul 25, 2013 | Jul 22, 2013 |
| Jun 18, 2013 | $2.68 | Jun 25, 2013 | Jun 20, 2013 |
| May 20, 2013 | $1.144 | May 28, 2013 | May 22, 2013 |
| Apr 18, 2013 | $2.638 | Apr 25, 2013 | Apr 22, 2013 |
| Mar 18, 2013 | $1.448 | Mar 25, 2013 | Mar 20, 2013 |
| Feb 15, 2013 | $2.30 | - | - |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 131.47 - 153.4292 |
| 5 Year Yield Range | 3.46 - 12.87% |
| Forward Dividend Yield | 14.70% |
| 3 Year Dividend Growth | -19.35% |
| 5 Year Dividend Growth | 9.83% |
| 10 Year Dividend Growth | -7.40% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 1,579 |
| NAV | 147.21 |
| Years Paying Dividends | 12 years |
About GLDI
The index measures the return of a “covered call” strategy on the shares of the SPDR® Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.
| Asset Class |
| Equity |
ETF Company |