Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 Dividend Date & History
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is tracked as a US stock. Its next collected ex-dividend date is October 21, 2026. The page separates event payout yield from trailing annual yield and leaves unannounced values blank.
Next ex-dividend date
October 21, 2026
Next payment date
October 26, 2026
Next amount per share
$1.9853
Trailing annual yield
Not available
GLDI dividend history
Inferred frequency: Monthly
| Ex-date | Payment date | Amount/share | Event yield | Source |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-26 | $1.9853 | 1.41% | Nasdaq |
| 2026-09-22 | 2026-09-25 | $2.4851 | 1.76% | Nasdaq |
| 2026-08-20 | 2026-08-25 | $1.8495 | 1.31% | Nasdaq |
| 2026-07-22 | 2026-07-27 | $1.5878 | 1.13% | Nasdaq |
| 2026-06-22 | 2026-06-25 | $5.5594 | 3.94% | Nasdaq |
| 2026-05-20 | 2026-05-26 | $4.4269 | 3.14% | Nasdaq |
| 2026-04-22 | 2026-04-27 | $3.6826 | 2.61% | Nasdaq |
| 2026-03-20 | 2026-03-25 | $2.7695 | 1.96% | Nasdaq |
| 2026-02-20 | 2026-02-25 | $4.3122 | 3.06% | Nasdaq |
| 2026-01-21 | 2026-01-26 | $3.4669 | 2.46% | Nasdaq |
| 2025-12-22 | 2025-12-29 | $3.2407 | 2.30% | Nasdaq |
| 2025-11-20 | 2025-11-25 | $3.0897 | 2.19% | Nasdaq |
| 2025-10-22 | 2025-10-27 | $1.7103 | 1.21% | Nasdaq |
| 2025-09-22 | 2025-09-25 | $1.7487 | 1.24% | Nasdaq |
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GLDI dividend FAQ
When is the next GLDI ex-dividend date?
The next collected GLDI ex-dividend date is October 21, 2026. Announced schedules can change, so verify the date with the issuer before trading.
How much is the next GLDI dividend?
The collected amount is $1.9853 per share, with a payment date of October 26, 2026.
How often does GLDI pay dividends?
Monthly is the cadence inferred from the available event history. It is descriptive, not a promise of future payments.
Is the GLDI yield guaranteed?
No. The displayed trailing yield uses past cash payments and a recent market price. Future dividends and market prices can change.
Data sources: Nasdaq dividend calendar and Yahoo Finance market enrichment. Last data update: 2026-10-16 17:41:21 KST. Information is not investment, tax or legal advice. Issuer announcements and broker records control.