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Dividend history · GYLD

GYLD Dividend History

GYLD paid $1.0384 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0906, ex Sep 16, 2026.

$1.0384
Paid per share in the 12 months to Oct 14, 2026
7.9%
Yield on its price of $13.07 on Oct 14, 2025, the first day of those 12 months
$0.0906
Last payment, ex-date Sep 16, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
GYLD data (JSON)
Payments per shareThe latest 24
Oct 16, 2024Sep 16, 2026

24 distributions for GYLD, $0.0408 to $0.1715 a share and $0.0964 in the middle, Oct 16, 2024 to Sep 16, 2026.

Paid
2026: GYLD payments
Ex-dateAmount per share
Sep 16, 2026$0.0906
Aug 17, 2026$0.0913
Jul 16, 2026$0.0844
Jun 16, 2026$0.1091
May 18, 2026$0.1095
Apr 16, 2026$0.0558
Mar 16, 2026$0.066
Feb 17, 2026$0.0836
Jan 16, 2026$0.0408
GYLD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: GYLD payments
Ex-dateAmount per share
Dec 26, 2025$0.0978
Nov 17, 2025$0.1538
Oct 16, 2025$0.0557
Sep 16, 2025$0.0753
Aug 18, 2025$0.1036
Jul 16, 2025$0.1066
Jun 16, 2025$0.0979
May 16, 2025$0.1121
Apr 16, 2025$0.076
Mar 17, 2025$0.0585
Feb 18, 2025$0.095
Jan 16, 2025$0.1046
GYLD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: GYLD payments
Ex-dateAmount per share
Dec 26, 2024$0.1644
Nov 18, 2024$0.1715
Oct 16, 2024$0.1416
Sep 16, 2024$0.1274
Aug 16, 2024$0.1691
Jul 16, 2024$0.1121
Jun 17, 2024$0.2185
May 16, 2024$0.1429
Apr 16, 2024$0.126
Mar 18, 2024$0.0834
Feb 16, 2024$0.1106
Jan 16, 2024$0.0162
GYLD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: GYLD payments
Ex-dateAmount per share
Dec 26, 2023$0.0749
Nov 16, 2023$0.0861
Oct 16, 2023$0.0697
Sep 18, 2023$0.0644
Aug 16, 2023$0.141
Jul 17, 2023$0.1033
Jun 16, 2023$0.1092
May 16, 2023$0.0878
Apr 17, 2023$0.0987
Mar 16, 2023$0.0231
Feb 16, 2023$0.0598
Jan 17, 2023$0.0343
GYLD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: GYLD payments
Ex-dateAmount per share
Dec 23, 2022$0.0531
Nov 16, 2022$0.0716
Oct 17, 2022$0.0395
Sep 16, 2022$0.0743
Aug 16, 2022$0.0751
Jul 18, 2022$0.0396
Jun 16, 2022$0.0672
May 16, 2022$0.0423
Apr 18, 2022$0.0148
Mar 16, 2022$0.0228
Feb 16, 2022$0.0834
Jan 18, 2022$0.0219
GYLD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: GYLD payments
Ex-dateAmount per share
Dec 23, 2021$0.0457
Nov 16, 2021$0.0991
Oct 18, 2021$0.0298
Sep 16, 2021$0.0797
Aug 16, 2021$0.1076
Jul 16, 2021$0.0679
Jun 16, 2021$0.0963
May 17, 2021$0.0699
Apr 16, 2021$0.0597
Mar 16, 2021$0.0597
Feb 16, 2021$0.0723
Jan 19, 2021$0.0259
GYLD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: GYLD payments
Ex-dateAmount per share
Dec 24, 2020$0.0942
Nov 16, 2020$0.0418
Oct 16, 2020$0.0658
Sep 16, 2020$0.0623
Aug 17, 2020$0.098
Jul 16, 2020$0.0982
Jun 16, 2020$0.088
May 18, 2020$0.0406
Apr 16, 2020$0.072
Mar 16, 2020$0.0867
Feb 18, 2020$0.1004
Jan 16, 2020$0.1338
GYLD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: GYLD payments
Ex-dateAmount per share
Dec 26, 2019$0.124
Nov 18, 2019$0.1147
Oct 16, 2019$0.0957
Sep 16, 2019$0.0364
Jul 16, 2019$0.1137
Jun 17, 2019$0.1281
May 16, 2019$0.0883
Mar 18, 2019$0.0582
Feb 19, 2019$0.1303
Jan 16, 2019$0.0495
GYLD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: GYLD payments
Ex-dateAmount per share
Dec 28, 2018$0.1228
Nov 16, 2018$0.1484
Oct 16, 2018$0.0889
Sep 17, 2018$0.066
Aug 16, 2018$0.1322
Jul 16, 2018$0.0763
Jun 18, 2018$0.133
May 16, 2018$0.1141
Apr 16, 2018$0.1039
Mar 16, 2018$0.1132
Feb 16, 2018$0.1157
Jan 16, 2018$0.0172
GYLD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: GYLD payments
Ex-dateAmount per share
Dec 26, 2017$0.1149
Nov 16, 2017$0.1187
Oct 16, 2017$0.0872
Sep 18, 2017$0.0884
Aug 16, 2017$0.147
Jul 17, 2017$0.1005
Jun 16, 2017$0.278
May 16, 2017$0.045
Apr 17, 2017$0.0545
Mar 16, 2017$0.076
Feb 16, 2017$0.0808
Jan 17, 2017$0.0284
GYLD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: GYLD payments
Ex-dateAmount per share
Dec 28, 2016$0.1225
Nov 16, 2016$0.1271
Oct 17, 2016$0.0787
Sep 16, 2016$0.1095
Aug 16, 2016$0.134
Jul 18, 2016$0.0669
Jun 16, 2016$0.1182
May 16, 2016$0.1413
Apr 18, 2016$0.1074
Mar 16, 2016$0.1442
Feb 16, 2016$0.1635
Jan 19, 2016$0.0308
GYLD payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: GYLD payments
Ex-dateAmount per share
Dec 29, 2015$0.1386
Nov 16, 2015$0.1511
Oct 16, 2015$0.1062
Sep 16, 2015$0.2213
Aug 17, 2015$0.2039
Jul 16, 2015$0.091
Jun 16, 2015$0.1031
May 18, 2015$0.1838
Apr 16, 2015$0.1917
Mar 16, 2015$0.1523
Feb 17, 2015$0.1461
Jan 16, 2015$0.0877
GYLD payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: GYLD payments
Ex-dateAmount per share
Dec 29, 2014$0.2284
Nov 17, 2014$0.1597
Oct 16, 2014$0.1069
Sep 16, 2014$0.1654
Aug 18, 2014$0.2166
Jul 16, 2014$0.1161
Jun 16, 2014$0.1516
May 16, 2014$0.1854
Apr 16, 2014$0.1331
Mar 17, 2014$0.1596
Feb 18, 2014$0.1818
Jan 16, 2014$0.0905
GYLD payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: GYLD payments
Ex-dateAmount per share
Dec 27, 2013$0.1243
Nov 18, 2013$0.1514
Oct 16, 2013$0.0731
Sep 16, 2013$0.1536
Aug 16, 2013$0.1804
Jul 16, 2013$0.0386
Jun 17, 2013$0.1259
May 16, 2013$0.1898
Apr 16, 2013$0.1322
Mar 18, 2013$0.1435
Feb 19, 2013$0.1972
GYLD payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: GYLD payments
Ex-dateAmount per share
Dec 27, 2012$0.3427
Dec 4, 2012$0.1783
Nov 2, 2012$0.0802
Oct 2, 2012$0.068
Sep 5, 2012$0.1829
Aug 2, 2012$0.0396
Jul 3, 2012$0.0209
Jun 4, 2012$0.166
GYLD payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
GYLD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare GYLD with another fund→How these figures are computed→

Questions people ask

How often does GYLD pay dividends?
GYLD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 170 payments since Jun 4, 2012.
How much did GYLD pay in dividends over the 12 months to Oct 14, 2026?
$1.0384 a share, in 12 payments, a 7.9% yield on its price of $13.07 on Oct 14, 2025, the first day of those 12 months.
When was GYLD's last dividend?
The last payment was $0.0906 a share, with an ex-date of Sep 16, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, GYLD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/gyld/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.