GYLD Dividend History & Yield Analysis
GYLD has 60+ 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 $14.36.
Annual Dividend History
- 2026$0.64108 pmts
- 2025$1.1412 pmts
- 2024$1.5812 pmts
- 2023$0.952012 pmts
- 2022$0.606012 pmts
- 2021$0.815012 pmts
- 2020$0.982012 pmts
- 2019$1.2612 pmts
- 2018$1.2312 pmts
- 2017$1.2212 pmts
- 2016$1.3412 pmts
- 2015$1.7812 pmts
- 2014$1.9012 pmts
- 2013$1.8512 pmts
- 2012$0.58805 pmts
GYLD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.0910 |
| 2026-07-01 | 2026-07-16 | $0.0840 |
| 2026-06-01 | 2026-06-16 | $0.1090 |
| 2026-05-01 | 2026-05-18 | $0.1100 |
| 2026-04-01 | 2026-04-16 | $0.0560 |
| 2026-03-01 | 2026-03-16 | $0.0660 |
| 2026-02-01 | 2026-02-17 | $0.0840 |
| 2026-01-01 | 2026-01-16 | $0.0410 |
| 2025-12-01 | 2025-12-26 | $0.0980 |
| 2025-11-01 | 2025-11-17 | $0.1540 |
| 2025-10-01 | 2025-10-16 | $0.0560 |
| 2025-09-01 | 2025-09-16 | $0.0750 |
| 2025-08-01 | 2025-08-18 | $0.1040 |
| 2025-07-01 | 2025-07-16 | $0.1070 |
| 2025-06-01 | 2025-06-16 | $0.0980 |
| 2025-05-01 | 2025-05-16 | $0.1120 |
| 2025-04-01 | 2025-04-16 | $0.0760 |
| 2025-03-01 | 2025-03-17 | $0.0590 |
| 2025-02-01 | 2025-02-18 | $0.0950 |
| 2025-01-01 | 2025-01-16 | $0.1050 |
| 2024-12-01 | 2024-12-26 | $0.1640 |
| 2024-11-01 | 2024-11-18 | $0.1720 |
| 2024-10-01 | 2024-10-16 | $0.1420 |
| 2024-09-01 | 2024-09-16 | $0.1270 |
| 2024-08-01 | 2024-08-16 | $0.1690 |
| 2024-07-01 | 2024-07-16 | $0.1120 |
| 2024-06-01 | 2024-06-17 | $0.2190 |
| 2024-05-01 | 2024-05-16 | $0.1430 |
| 2024-04-01 | 2024-04-16 | $0.1260 |
| 2024-03-01 | 2024-03-18 | $0.0830 |
| 2024-02-01 | 2024-02-16 | $0.1110 |
| 2024-01-01 | 2024-01-16 | $0.0160 |
| 2023-12-01 | 2023-12-26 | $0.0750 |
| 2023-11-01 | 2023-11-16 | $0.0860 |
| 2023-10-01 | 2023-10-16 | $0.0700 |
| 2023-09-01 | 2023-09-18 | $0.0640 |
| 2023-08-01 | 2023-08-16 | $0.1410 |
| 2023-07-01 | 2023-07-17 | $0.1030 |
| 2023-06-01 | 2023-06-16 | $0.1090 |
| 2023-05-01 | 2023-05-16 | $0.0880 |
| 2023-04-01 | 2023-04-17 | $0.0990 |
| 2023-03-01 | 2023-03-16 | $0.0230 |
| 2023-02-01 | 2023-02-16 | $0.0600 |
| 2023-01-01 | 2023-01-17 | $0.0340 |
| 2022-12-01 | 2022-12-23 | $0.0530 |
| 2022-11-01 | 2022-11-16 | $0.0720 |
| 2022-10-01 | 2022-10-17 | $0.0400 |
| 2022-09-01 | 2022-09-16 | $0.0740 |
| 2022-08-01 | 2022-08-16 | $0.0750 |
| 2022-07-01 | 2022-07-18 | $0.0400 |
| 2022-06-01 | 2022-06-16 | $0.0670 |
| 2022-05-01 | 2022-05-16 | $0.0420 |
| 2022-04-01 | 2022-04-18 | $0.0150 |
| 2022-03-01 | 2022-03-16 | $0.0230 |
| 2022-02-01 | 2022-02-16 | $0.0830 |
| 2022-01-01 | 2022-01-18 | $0.0220 |
| 2021-12-01 | 2021-12-23 | $0.0460 |
| 2021-11-01 | 2021-11-16 | $0.0990 |
| 2021-10-01 | 2021-10-18 | $0.0300 |
| 2021-09-01 | 2021-09-16 | $0.0800 |
Does GYLD pay dividends?
Yes. GYLD pays on a monthly schedule, most recently $0.0910 per share with an ex-dividend date of 2026-08-01. 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 GYLD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.02) by the latest market price. The forward yield annualizes the most recent payment across 12 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 GYLD DCF fair value page for the cash flow behind it.