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Nicholas Gold Income ETF

GLDNNYSEARCANicholasAsset Allocation

$15.31Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$4.51M
Expense ratio
1.07%
Dividend yield
10.16%
Holdings
41
52-week range
$13.36$22.64
Volume (live)
-
Avg. volume (3M)
6.86K

GLDN ETF Dividends: Nicholas Gold Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GLDN dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5446
Monthly
Dividend Yield
10.16%
Last ex-date: Oct 9, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
1 consecutive years

Nicholas Gold Income ETF (GLDN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0448
Last Ex-DateOct 9, 2026
Last Payment DateOct 13, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7000
10-Year Average$0.7000
First PaymentMar 15, 2005

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Nicholas Gold Income ETF (GLDN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Nicholas Gold Income ETF (GLDN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 9, 2026Oct 9, 2026Oct 13, 2026-$0.0448-
Oct 5, 2026Oct 5, 2026Oct 6, 2026Feb 19, 2026$0.0446Weekly
Sep 28, 2026Sep 28, 2026Sep 29, 2026Feb 19, 2026$0.0476Weekly
Sep 21, 2026Sep 21, 2026Sep 22, 2026Feb 19, 2026$0.0471Weekly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Feb 19, 2026$0.0499Weekly
Sep 4, 2026Sep 4, 2026Sep 8, 2026Feb 19, 2026$0.0492Weekly
Aug 31, 2026Aug 31, 2026Sep 1, 2026Feb 19, 2026$0.0522Weekly
Aug 24, 2026Aug 24, 2026Aug 25, 2026Feb 19, 2026$0.0498Weekly
Aug 17, 2026Aug 17, 2026Aug 18, 2026Feb 19, 2026$0.0472Weekly
Aug 10, 2026Aug 10, 2026Aug 11, 2026Feb 19, 2026$0.0441Weekly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Feb 19, 2026$0.0403Weekly
Jul 27, 2026Jul 27, 2026Jul 28, 2026Feb 19, 2026$0.0415Weekly
Jul 20, 2026Jul 20, 2026Jul 21, 2026Feb 19, 2026$0.0406Weekly
Jul 13, 2026Jul 13, 2026Jul 14, 2026Feb 19, 2026$0.0408Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Feb 19, 2026$0.0414Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026-$0.0413-
Jun 22, 2026Jun 22, 2026Jun 23, 2026Feb 19, 2026$0.0475Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Feb 19, 2026$0.0413Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026Feb 19, 2026$0.0473Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Feb 19, 2026$0.0480Weekly
May 22, 2026May 22, 2026May 26, 2026Feb 19, 2026$0.0475Weekly
May 18, 2026May 18, 2026May 19, 2026Feb 19, 2026$0.0531Weekly
May 11, 2026May 11, 2026May 12, 2026Feb 19, 2026$0.0516Weekly
May 4, 2026May 4, 2026May 5, 2026Feb 19, 2026$0.0487Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Feb 19, 2026$0.0525Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Feb 19, 2026$0.0545Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Feb 19, 2026$0.0551Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Feb 19, 2026$0.0526Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Feb 19, 2026$0.0500Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Feb 19, 2026$0.0527Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Feb 19, 2026$0.0590Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Feb 19, 2026$0.0608Weekly
Nov 8, 2006-Nov 22, 2006Nov 8, 2006$0.2000Quarterly
Jun 14, 2006-Jun 30, 2006Jun 12, 2006$0.2000Quarterly
Mar 16, 2006-Mar 31, 2006Mar 16, 2006$0.2000Quarterly
Dec 23, 2005-Dec 30, 2005Dec 16, 2005$0.2000-
Sep 14, 2005-Sep 30, 2005Sep 8, 2005$0.2000-
Jun 14, 2005-Jun 30, 2005Jun 3, 2005$0.2000-
Mar 15, 2005-Mar 31, 2005Mar 11, 2005$0.2000-

Source: Fund distribution announcements. Data as of Oct 9, 2026. Data sources and methodology

Frequently Asked Questions About Nicholas Gold Income ETF Dividends

What is the dividend yield for GLDN?

GLDN has a dividend yield of 10.16%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does GLDN pay dividends?

GLDN pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GLDN?

The most recent ex-dividend date for GLDN was October 9, 2026. See the full history in the payment table below.

Has GLDN increased its dividend?

GLDN has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 9, 2026.

How much dividend does GLDN pay annually?

GLDN paid $1.54 per share in distributions over the trailing 12 months (through Oct 9, 2026).