GLDW Dividend History & Yield Analysis
GLDW 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
Yields calculated against a market price of $44.00.
Annual Dividend History
- 2026$2.319 pmts
- 2025$0.38902 pmts
GLDW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-17 | $0.2590 |
| 2026-08-01 | 2026-01-12 | $0.1030 |
| 2026-07-01 | 2026-01-05 | $0.3460 |
| 2026-06-01 | 2025-12-29 | $0.2820 |
| 2026-05-01 | 2025-12-22 | $0.2870 |
| 2026-04-01 | 2025-12-15 | $0.2260 |
| 2026-03-01 | 2025-12-08 | $0.2890 |
| 2026-02-01 | 2025-12-01 | $0.2300 |
| 2026-01-01 | 2025-11-24 | $0.2890 |
| 2025-12-01 | 2025-11-17 | $0.2190 |
| 2025-11-01 | 2025-11-10 | $0.1700 |
Does GLDW pay dividends?
Yes. GLDW pays on a monthly schedule, most recently $0.2590 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 GLDW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.70) 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 GLDW DCF fair value page for the cash flow behind it.