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FR SP ETN REDEEM 02/02/2033 USD 20 (GLDI) Dividend 2026: History, Ex-Dividend Dates & Yield

$140.81
+$1.18+0.84%Thursday 00:00
Dividend Yield
27.54%
Dividend amount
$2.49
Last ex-date
Sep 22, 2026
Last pay date
Sep 25, 2026

Summary

FR SP ETN REDEEM 02/02/2033 USD 20 (GLDI). Dividend Frequency: monthly. The latest recorded dividend from FR SP ETN REDEEM 02/02/2033 USD 20 was $2.49 per share. Last ex-date: September 22, 2026. The last dividend payment from FR SP ETN REDEEM 02/02/2033 USD 20 was made on September 25, 2026. The next dividend payment from FR SP ETN REDEEM 02/02/2033 USD 20 is scheduled for October 26, 2026. Next dividend amount: $1.99. The current dividend yield of FR SP ETN REDEEM 02/02/2033 USD 20 is 27.54%.

Upcoming

Oct 21
Dividend Ex
Decreased
 
Oct 26
Dividend Payment
Decreased
 
Nov 20
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$30.14
-
Sep 25, 2026
$2.49
+34.37%
Aug 25, 2026
$1.85
+16.48%
Jul 27, 2026
$1.59
-71.44%
Jun 25, 2026
$5.56
+25.58%
May 26, 2026
$4.43
+20.21%
Apr 27, 2026
$3.68
+32.97%
Mar 25, 2026
$2.77
-35.78%
Feb 25, 2026
$4.31
+24.38%
Jan 26, 2026
$3.47
+6.98%
$28.06
+62.93%
Dec 29, 2025
$3.24
+4.89%
Nov 25, 2025
$3.09
+80.65%
Oct 27, 2025
$1.71
-2.2%
Sep 25, 2025
$1.75
+30.08%
Aug 26, 2025
$1.34
-53.31%
Jul 25, 2025
$2.88
-0.3%
Jun 25, 2025
$2.89
-25.14%
May 27, 2025
$3.86
+34.45%
Apr 25, 2025
$2.87
+224.07%
Mar 25, 2025
$0.89
-53.97%
Feb 26, 2025
$1.92
+18.28%
10Y Growth
-24.4%
5Y Growth
12.7%
3Y Growth
27.33%
1Y Growth
56.44%

Community

FAQs

How much dividend does FR SP ETN REDEEM 02/02/2033 USD 20 pay?▼
Based on the current price and yield, the annualized dividend estimate for FR SP ETN REDEEM 02/02/2033 USD 20 is $38.78 per share.
What is the dividend yield of FR SP ETN REDEEM 02/02/2033 USD 20?▼
The current dividend yield of FR SP ETN REDEEM 02/02/2033 USD 20 is 27.54%.
When does FR SP ETN REDEEM 02/02/2033 USD 20 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FR SP ETN REDEEM 02/02/2033 USD 20 is scheduled for October 26, 2026.
When is the next dividend from FR SP ETN REDEEM 02/02/2033 USD 20?▼
The next dividend payment from FR SP ETN REDEEM 02/02/2033 USD 20 is scheduled for October 26, 2026.
How safe is the dividend of FR SP ETN REDEEM 02/02/2033 USD 20?▼
FR SP ETN REDEEM 02/02/2033 USD 20 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.7%.
What is the dividend of FR SP ETN REDEEM 02/02/2033 USD 20?▼
The latest recorded dividend from FR SP ETN REDEEM 02/02/2033 USD 20 was $2.49 per share.
When did I have to buy the shares of FR SP ETN REDEEM 02/02/2033 USD 20 to receive the previous dividend?▼
To receive the previous dividend from FR SP ETN REDEEM 02/02/2033 USD 20, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did FR SP ETN REDEEM 02/02/2033 USD 20 pay the last dividend?▼
The last dividend payment from FR SP ETN REDEEM 02/02/2033 USD 20 was made on September 25, 2026.
What was the dividend of FR SP ETN REDEEM 02/02/2033 USD 20 in 2025?▼
FR SP ETN REDEEM 02/02/2033 USD 20 has recorded dividends totaling $28.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.