GDXW Dividend History & Yield Analysis

GDXW has 11 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
13.66%
Forward yield
12.27%
Dividend per share (TTM)
$5.85
Annualized rate
$5.26
Payout frequency
Monthly
Last payment
$0.4780
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $42.84.

Annual Dividend History

  • 2026$4.95
  • 2025$0.9040

GDXW Payout History & Ex-Dividend Dates

GDXW dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-17$0.4780
2026-08-012026-01-12$0.3080
2026-07-012026-01-05$0.7220
2026-06-012025-12-29$0.6630
2026-05-012025-12-22$0.6510
2026-04-012025-12-15$0.4460
2026-03-012025-12-08$0.6510
2026-02-012025-12-01$0.4300
2026-01-012025-11-24$0.5990
2025-12-012025-11-17$0.4800
2025-11-012025-11-10$0.4240

Does GDXW pay dividends?

Yes. GDXW pays on a monthly schedule, most recently $0.4780 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the GDXW yield is calculated

The trailing yield divides the last twelve months of dividends per share ($5.85) by the latest market price. The forward yield annualizes the most recent payment across 11 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GDXW DCF fair value page for the cash flow behind it.