Glenmede Secured Options Portfolio (GTSOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.13
+$0.02+0.14% Friday 00:00
Dividend Yield
14.5%
Dividend amount
$0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

Glenmede Secured Options Portfolio (GTSOX) dividends are paid quarterly. The latest dividend per share was $0.01 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.01 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of Glenmede Secured Options Portfolio (GTSOX) is 14.5%.

Upcoming

Past

DateAmountChange
$2.05
+94.76%
06 Oct 2026
$0.01
-
20 Jul 2026
$1.05
+69,613.33%
06 Apr 2026
$0.00
-99.85%
$1.05
-68.43%
16 Dec 2025
$0.99
+12,939.47%
06 Oct 2025
$0.01
+484.62%
07 Jul 2025
$0.00
-
07 Jul 2025
$0.00
-94.72%
07 Apr 2025
$0.02
-
07 Apr 2025
$0.02
-98.5%
$3.33
+86.71%
17 Dec 2024
$0.01
-27.83%
17 Dec 2024
$0.70
+8,378.31%
17 Dec 2024
$0.93
+32.12%
17 Dec 2024
$1.64
+76.58%
07 Oct 2024
$0.01
+29.21%
08 Jul 2024
$0.01
-61.14%
08 Apr 2024
$0.02
-97.89%
$1.78
+91.31%
15 Dec 2021
$1.08
+55.55%
15 Dec 2021
$0.70
+20.77%
$0.93
+217.85%
16 Dec 2019
$0.58
+63.08%
16 Dec 2019
$0.35
+71.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
22.68%

Community

FAQ

How much dividend does Glenmede Secured Options Portfolio pay?▼
Glenmede Secured Options Portfolio pays an annual dividend of $2.05 per share, with a dividend yield of 14.5%.
What is the dividend yield of Glenmede Secured Options Portfolio?▼
The current dividend yield of Glenmede Secured Options Portfolio is 14.5%.
When does Glenmede Secured Options Portfolio pay dividends?▼
Glenmede Secured Options Portfolio pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Glenmede Secured Options Portfolio?▼
The next dividend payment from Glenmede Secured Options Portfolio is estimated for October 06, 2026.
How safe is the dividend of Glenmede Secured Options Portfolio?▼
Glenmede Secured Options Portfolio has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Glenmede Secured Options Portfolio?▼
Glenmede Secured Options Portfolio currently pays a dividend of $1.05 per share.
When did I have to buy the shares of Glenmede Secured Options Portfolio to receive the previous dividend?▼
To receive the previous dividend from Glenmede Secured Options Portfolio, you needed to own the shares before the ex-dividend date of July 17, 2026.
When did Glenmede Secured Options Portfolio pay the last dividend?▼
The last dividend payment from Glenmede Secured Options Portfolio was made on July 20, 2026.
What was the dividend of Glenmede Secured Options Portfolio in 2025?▼
In 2025, Glenmede Secured Options Portfolio paid a total dividend of $1.05 per share.
In which currency does Glenmede Secured Options Portfolio distribute the dividend?▼
Glenmede Secured Options Portfolio distributes its dividends in USD.