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NYSE Arca · GLDN

Nicholas Gold Income ETF dividends & splits

$15.70+1.09%
Close Sep 29, 2026 · split-adjusted
Yield15.76%Annualised from the latest payment
Latest dividend$0.0476Ex-date Sep 28, 2026
FrequencyWeekly
2006 total$0.60-25.0% vs 2005

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 28, 2026Sep 29, 2026$0.0476Regular
Sep 21, 2026Sep 22, 2026$0.0471Regular
Sep 14, 2026Sep 15, 2026$0.0499Regular
Sep 4, 2026Sep 8, 2026$0.0492Regular
Aug 31, 2026Sep 1, 2026$0.0522Regular
Aug 24, 2026Aug 25, 2026$0.0498Regular
Aug 17, 2026Aug 18, 2026$0.0472Regular
Aug 10, 2026Aug 11, 2026$0.0441Regular
Aug 3, 2026Aug 4, 2026$0.0403Regular
Jul 27, 2026Jul 28, 2026$0.0415Regular
Jul 20, 2026Jul 21, 2026$0.0406Regular
Jul 13, 2026Jul 14, 2026$0.0408Regular
Jul 6, 2026Jul 7, 2026$0.0414Regular
Jun 29, 2026Jun 30, 2026$0.0413Regular
Jun 22, 2026Jun 23, 2026$0.0475Regular
Jun 15, 2026Jun 16, 2026$0.0413Regular
Jun 8, 2026Jun 9, 2026$0.0473Regular
Jun 1, 2026Jun 2, 2026$0.048Regular
May 22, 2026May 26, 2026$0.0475Regular
May 18, 2026May 19, 2026$0.0531Regular
May 11, 2026May 12, 2026$0.0516Regular
May 4, 2026May 5, 2026$0.0487Regular
Apr 27, 2026Apr 28, 2026$0.0525Regular
Apr 20, 2026Apr 21, 2026$0.0545Regular
Apr 13, 2026Apr 14, 2026$0.0551Regular
Apr 6, 2026Apr 7, 2026$0.0526Regular
Mar 30, 2026Mar 31, 2026$0.05Regular
Mar 23, 2026Mar 24, 2026$0.0527Regular
Mar 16, 2026Mar 17, 2026$0.059Regular
Mar 9, 2026Mar 10, 2026$0.0608Regular
Nov 8, 2006Nov 22, 2006$0.2unknown
Jun 14, 2006Jun 30, 2006$0.2unknown
Mar 16, 2006Mar 31, 2006$0.2unknown
Dec 23, 2005Dec 30, 2005$0.2unknown
Sep 14, 2005Sep 30, 2005$0.2unknown
Jun 14, 2005Jun 30, 2005$0.2unknown
Mar 15, 2005Mar 31, 2005$0.2unknown
Dec 16, 2004Dec 30, 2004$0.2unknown
Nov 9, 2004Nov 22, 2004$0.2unknown
Jun 10, 2004Jun 28, 2004$0.2unknown
Mar 16, 2004Mar 29, 2004$0.2unknown

Stock splits

Mar 11, 2010 · 2.6-for-1Dec 28, 2009 · 2.6-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology