How much has GLDN paid over the last year?

Over the period from its launch on Feb 18, 2026 to Sep 4, 2026, GLDN paid 6.4% of its starting price in cash distributions, while the price fell 15.1%.

Is GLDN ahead of GLD?

Over the period from its launch on Feb 18, 2026 to Sep 4, 2026, with every distribution reinvested, GLDN returned −8.2% against −11.2% for Gold (GLD), so a holder was ahead of it by 3.0 points.

How often does GLDN pay, and how much?

GLDN pays weekly. The latest distribution annualises to 14.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 1.07% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

GLDN · Nicholas Gold Income ETF

Name: ETFIQ income desk record for GLDN
Creator: ETFIQ
License: https://etfiq.com/standards/

Nicholas · Income desk

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Over the period since launch on Feb 18, 2026 to Sep 4, 2026, GLDN paid 6.4% of its starting value in cash distributions while its price fell 15.1%. With every distribution reinvested, the fund returned −8.2%. Gold (GLD) returned −11.2% over the same days, so a holder was ahead by 3.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 14.8%, paid weekly.

GLDN (Nicholas Gold Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Gold (GLD) (proxy)
Pays	weekly
Payout rate, annualised (ETFIQ)	14.8%
Expense ratio (prospectus XBRL)	1.07%
Cash paid, trailing 12 months (ETFIQ)	7.5%
Launched	Feb 18, 2026
3 months: paid / price / total / GLD / ahead or behind (ETFIQ)	4.0% / +11.9% / +16.4% / +2.7% / +13.8 pts
6 months: paid / price / total / GLD / ahead or behind (ETFIQ)	6.4% / −15.8% / −9.0% / −14.1% / +5.1 pts
since launch: paid / price / total / GLD / ahead or behind (ETFIQ)	6.4% / −15.1% / −8.2% / −11.2% / +3.0 pts

Questions people ask

How much has GLDN paid over the last year?: Over the period from its launch on Feb 18, 2026 to Sep 4, 2026, GLDN paid 6.4% of its starting price in cash distributions, while the price fell 15.1%.
Is GLDN ahead of GLD?: Over the period from its launch on Feb 18, 2026 to Sep 4, 2026, with every distribution reinvested, GLDN returned −8.2% against −11.2% for Gold (GLD), so a holder was ahead of it by 3.0 points.
How often does GLDN pay, and how much?: GLDN pays weekly. The latest distribution annualises to 14.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does GLDN cost?: The prospectus expense ratio is 1.07% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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GLDN payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/GLDN.html">GLDN payout bar, updated daily by ETFIQ</a></p>

Cite this page. ETFIQ, GLDN on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/GLDN.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk