GLDAF Dividend History & Yield Analysis
GLDAF has 7 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
Yields calculated against a market price of $0.9771.
Annual Dividend History
- 2026$0.01621 pmt
- 2025$0.01762 pmts
- 2024$0.06362 pmts
- 2023$0.05362 pmts
GLDAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-03-01 | 2026-03-26 | $0.0162 |
| 2025-09-01 | 2025-09-04 | $0.0041 |
| 2025-03-01 | 2025-03-20 | $0.0135 |
| 2024-09-01 | 2024-09-05 | $0.0203 |
| 2024-03-01 | 2024-03-21 | $0.0433 |
| 2023-09-01 | 2023-09-07 | $0.0189 |
| 2023-03-01 | 2023-03-30 | $0.0347 |
Does GLDAF pay dividends?
Yes. GLDAF pays on a semi-annual schedule, most recently $0.0162 per share with an ex-dividend date of 2026-03-01. 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 GLDAF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0203) by the latest market price. The forward yield annualizes the most recent payment across 2 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 GLDAF DCF fair value page for the cash flow behind it.