YGLD Dividend History & Yield Analysis
YGLD has 12 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 $36.15.
Annual Dividend History
- 2026$2.767 pmts
- 2025$5.905 pmts
YGLD Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-28 | $0.2800 |
| 2026-06-01 | 2026-06-25 | $0.2800 |
| 2026-05-01 | 2026-05-26 | $0.4000 |
| 2026-04-01 | 2026-04-27 | $0.4000 |
| 2026-03-01 | 2026-03-26 | $0.4000 |
| 2026-02-01 | 2026-02-24 | $0.5000 |
| 2026-01-01 | 2026-01-27 | $0.5000 |
| 2025-12-01 | 2025-12-23 | $2.25 |
| 2025-11-01 | 2025-11-21 | $2.00 |
| 2025-09-01 | 2025-09-25 | $1.00 |
| 2025-06-01 | 2025-06-25 | $0.5000 |
| 2025-03-01 | 2025-03-26 | $0.1500 |
Does YGLD pay dividends?
Yes. YGLD pays on a quarterly schedule, most recently $0.2800 per share with an ex-dividend date of 2026-07-01. 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 YGLD yield is calculated
The trailing yield divides the last twelve months of dividends per share ($8.01) by the latest market price. The forward yield annualizes the most recent payment across 10 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 YGLD DCF fair value page for the cash flow behind it.