Credit Suisse X-Links Gold Shares Covered Call ETN ( GLDI )

News/Announcments: None

Updated: 2023-05-26

Last Close Price: $142.80

Yield: 15.23%

Payout Ratio: --

PE Ratio: --

Market Cap: 0.08B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-07-19 2023-07-25 $1.9876** unconfirmed/estimated
2023-06-21 2023-06-27 $1.9876** unconfirmed/estimated
2023-05-19 2023-05-25 $1.9876 dividend raise24.14%
2023-04-19 2023-04-25 $1.6011 dividend raise79.78%
2023-03-21 2023-03-27 $0.8906 dividend decrease-48.98%
2023-02-21 2023-02-27 $1.7455 dividend raise0.09%
2023-01-19 2023-01-25 $1.744 dividend decrease-55.77%
2022-12-20 2022-12-28 $3.9428
2022-11-18 2022-11-25 $1.2648 dividend decrease-0.17%
2022-10-19 2022-10-25 $1.2669
2022-09-20 2022-09-26 $0.0553 dividend raise62.17%
2022-08-19 2022-08-25 $0.0341 dividend decrease-53.48%
2022-07-19 2022-07-25 $0.0733 dividend raise38.56%
2022-06-21 2022-06-27 $0.0529 dividend decrease-51.29%
2022-05-19 2022-05-25 $0.1086 dividend decrease-32.13%
2022-04-19 2022-04-25 $0.16 dividend raise95.12%
2022-03-21 2022-03-25 $0.082 dividend raise36.67%
2022-02-18 2022-02-25 $0.06 dividend raise1.69%
2022-01-20 2022-01-26 $0.059 dividend decrease-43.27%
2021-12-21 2021-12-29 $0.104 dividend raise121.28%
2021-11-19 2021-11-26 $0.047 dividend raise135.00%
2021-10-19 2021-10-25 $0.02 dividend decrease-79.59%
2021-09-21 2021-09-27 $0.098 dividend raise27.27%
2021-08-19 2021-08-25 $0.077 dividend raise120.00%
2021-07-20 2021-07-26 $0.035 dividend decrease-40.78%
2021-06-21 2021-06-25 $0.0591 dividend decrease-25.28%
2021-05-19 2021-05-25 $0.0791 dividend decrease-43.05%
2021-04-20 2021-04-26 $0.1389 dividend raise75.82%
2021-03-19 2021-03-25 $0.079 dividend decrease-14.22%
2021-02-19 2021-02-25 $0.0921 dividend raise28.99%
2021-01-19 2021-01-29 $0.0714 dividend decrease-29.38%
2020-12-21 2020-12-29 $0.1011 dividend decrease-32.37%
2020-11-19 2020-11-25 $0.1495 dividend raise16.71%
2020-10-20 2020-10-26 $0.1281 dividend raise62.36%
2020-09-21 2020-09-25 $0.0789 dividend decrease-27.08%
2020-08-19 2020-08-25 $0.1082 dividend decrease-31.43%
2020-07-21 2020-07-27 $0.1578 dividend decrease-6.46%
2020-06-19 2020-06-25 $0.1687 dividend decrease-27.91%
2020-05-19 2020-05-26 $0.234 dividend raise168.66%
2020-04-21 2020-04-27 $0.0871 dividend raise84.93%
2020-03-19 2020-03-25 $0.0471 dividend decrease-17.51%
2020-02-20 2020-02-26 $0.0571 dividend raise34.67%
2020-01-21 2020-01-27 $0.0424 dividend raise85.15%
2019-12-19 2019-12-27 $0.0229 dividend decrease-73.03%
2019-11-19 2019-11-25 $0.0849 dividend raise39.87%
2019-10-21 2019-10-25 $0.0607 dividend decrease-67.05%
2019-09-19 2019-09-25 $0.1842 dividend raise107.90%
2019-08-20 2019-08-27 $0.0886 dividend raise109.46%
2019-07-19 2019-07-25 $0.0423 dividend raise19.49%
2019-06-19 2019-06-25 $0.0354 dividend raise20.41%
2019-05-21 2019-05-28 $0.0294 dividend decrease-7.26%
2019-04-17 2019-04-25 $0.0317 dividend raise35.47%
2019-03-19 2019-03-25 $0.0234 dividend decrease-20.68%
2019-02-19 2019-02-25 $0.0295 dividend raise26.07%
2019-01-18 2019-01-25 $0.0234 dividend decrease-21.21%
2018-12-19 2018-12-26 $0.0297 dividend decrease-63.47%
2018-11-19 2018-11-26 $0.0813
2018-10-19 2018-10-25 $0.0268 dividend decrease-28.91%
2018-09-19 2018-09-25 $0.0377 dividend raise112.99%
2018-08-21 2018-08-27 $0.0177 dividend decrease-50.97%
2018-07-19 2018-07-25 $0.0361 dividend raise17.59%
2018-06-19 2018-06-25 $0.0307 dividend decrease-52.03%
2018-05-21 2018-05-25 $0.064 dividend raise18.96%
2018-04-19 2018-04-25 $0.0538 dividend raise75.82%
2018-03-20 2018-03-26 $0.0306 dividend raise4.08%
2018-02-20 2018-02-26 $0.0294 dividend raise80.37%
2018-01-19 2018-01-25 $0.0163 dividend decrease-37.31%
2017-12-19 2017-12-26 $0.026 dividend decrease-48.10%
2017-11-20 2017-11-27 $0.0501 dividend decrease-44.58%
2017-10-19 2017-10-25 $0.0904 dividend raise31.59%
2017-09-19 2017-09-25 $0.0687 dividend raise55.08%
2017-08-18 2017-08-25 $0.0443 dividend decrease-14.15%
2017-07-18 2017-07-25 $0.0516 dividend raise122.41%
2017-06-19 2017-06-26 $0.0232 dividend decrease-80.97%
2017-05-18 2017-05-25 $0.1219
2017-04-19 2017-04-26 $0.0278 dividend decrease-46.85%
2017-03-20 2017-03-27 $0.0523 dividend decrease-27.86%
2017-02-17 2017-02-27 $0.0725 dividend decrease-0.82%
2017-01-18 2017-01-25 $0.0731 dividend raise21.83%
2016-11-17 2016-11-25 $0.06 dividend decrease-43.98%
2016-10-18 2016-10-25 $0.1071 dividend raise54.10%
2016-09-19 2016-09-26 $0.0695 dividend decrease-59.87%
2016-08-18 2016-08-25 $0.1732 dividend decrease-1.53%
2016-07-18 2016-07-25 $0.1759 dividend raise49.57%
2016-06-20 2016-06-27 $0.1176 dividend decrease-37.91%
2016-05-18 2016-05-25 $0.1894 dividend raise53.24%
2016-04-18 2016-04-25 $0.1236 dividend decrease-45.88%
2016-03-18 2016-03-25 $0.2284 dividend raise36.52%
2016-02-18 2016-02-25 $0.1673 dividend raise117.56%
2016-01-15 2016-01-25 $0.0769 dividend raise33.04%
2015-12-18 2015-12-28 $0.0578 dividend decrease-53.65%
2015-11-18 2015-11-25 $0.1247 dividend raise106.46%
2015-10-19 2015-10-26 $0.0604 dividend decrease-40.84%
2015-09-18 2015-09-25 $0.1021 dividend raise117.70%
2015-08-18 2015-08-25 $0.0469 dividend decrease-38.61%
2015-07-20 2015-07-27 $0.0764 dividend decrease-13.38%
2015-06-18 2015-06-25 $0.0882 dividend raise168.90%
2015-05-18 2015-05-26 $0.0328 dividend decrease-48.83%
2015-04-20 2015-04-27 $0.0641 dividend decrease-19.98%
2015-03-18 2015-03-25 $0.0801 dividend decrease-48.39%
2015-02-18 2015-02-25 $0.1552 dividend raise7.63%
2015-01-16 2015-01-26 $0.1442 dividend decrease-37.76%
2014-12-18 2014-12-29 $0.2317
2014-10-20 2014-10-27 $0.0476 dividend decrease-65.73%
2014-09-18 2014-09-25 $0.1389 dividend raise79.46%
2014-08-18 2014-08-26 $0.0774 dividend raise7.20%
2014-07-18 2014-07-25 $0.0722 dividend raise47.05%
2014-06-18 2014-06-25 $0.0491 dividend decrease-47.71%
2014-05-19 2014-05-27 $0.0939 dividend decrease-46.77%
2014-04-17 2014-04-25 $0.1764 dividend decrease-12.15%
2014-03-18 2014-03-25 $0.2008 dividend raise84.90%
2014-02-19 2014-02-26 $0.1086 dividend decrease-19.85%
2014-01-17 2014-01-27 $0.1355 dividend raise16.11%
2013-12-18 2013-12-27 $0.1167 dividend decrease-8.04%
2013-11-18 2013-11-25 $0.1269 dividend raise53.08%
2013-10-18 2013-10-25 $0.0829 dividend decrease-60.33%
2013-09-18 2013-09-25 $0.209 dividend decrease-39.93%
2013-08-19 2013-08-27 $0.3479 dividend raise102.62%
2013-07-18 2013-07-25 $0.1717 dividend raise28.13%
2013-06-18 2013-06-25 $0.134 dividend raise134.27%
2013-05-20 2013-05-28 $0.0572 dividend decrease-56.63%
2013-04-18 2013-04-25 $0.1319 dividend raise82.18%
2013-03-18 2013-03-25 $0.0724 dividend decrease-36.82%
2013-02-15 2013-02-25 $0.1146

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