NYSE : GYLD
$0.09 (0.61%)
0.0844
Per Share2026-07-16
2026-07-15
2026-07-21
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-16 | Quarterly | 0.0844 | 2026-07-15 | 2026-07-16 | 2026-07-21 |
| 2026-06-16 | Quarterly | 0.1091 | 2026-06-15 | 2026-06-16 | 2026-06-22 |
| 2026-05-18 | Quarterly | 0.1095 | 2026-05-18 | 2026-05-18 | 2026-05-26 |
| 2026-04-16 | Quarterly | 0.0558 | 2026-04-15 | 2026-04-16 | 2026-04-21 |
| 2026-03-16 | Quarterly | 0.066 | 2026-03-13 | 2026-03-16 | 2026-03-23 |
| 2026-02-17 | Quarterly | 0.0836 | 2026-02-13 | 2026-02-17 | 2026-02-23 |
| 2026-01-16 | Quarterly | 0.0408 | 2026-01-15 | 2026-01-16 | 2026-01-21 |
| 2025-12-26 | Quarterly | 0.0978 | 2025-12-24 | 2025-12-26 | 2025-12-31 |
| 2025-11-17 | Quarterly | 0.1538 | 2025-11-14 | 2025-11-17 | 2025-11-24 |
| 2025-10-16 | Quarterly | 0.0557 | 2025-10-15 | 2025-10-16 | 2025-10-21 |
| 2025-09-16 | Quarterly | 0.0753 | 2025-09-15 | 2025-09-16 | 2025-09-22 |
| 2025-08-18 | Quarterly | 0.1036 | 2025-08-15 | 2025-08-18 | 2025-08-25 |
| 2025-07-16 | Quarterly | 0.1066 | 2025-07-15 | 2025-07-16 | 2025-07-21 |
| 2025-06-16 | Quarterly | 0.0979 | 2025-06-13 | 2025-06-16 | 2025-06-23 |
| 2025-05-16 | Quarterly | 0.1121 | 2025-05-15 | 2025-05-16 | 2025-05-21 |
| 2025-04-16 | Quarterly | 0.076 | 2025-04-15 | 2025-04-16 | 2025-04-21 |
| 2025-03-17 | Quarterly | 0.0585 | 2025-03-14 | 2025-03-17 | 2025-03-24 |
| 2025-02-18 | Quarterly | 0.095 | 2025-02-13 | 2025-02-18 | 2025-02-24 |
| 2025-01-16 | Quarterly | 0.1046 | 2025-01-15 | 2025-01-16 | 2025-01-21 |
| 2024-12-26 | Quarterly | 0.1644 | 2024-12-24 | 2024-12-26 | 2024-12-31 |
| 2024-11-18 | Quarterly | 0.1715 | 2024-11-15 | 2024-11-18 | 2024-11-25 |
| 2024-10-16 | Quarterly | 0.1416 | 2024-10-15 | 2024-10-16 | 2024-10-21 |
| 2024-09-16 | Quarterly | 0.1274 | 2024-09-13 | 2024-09-16 | 2024-09-23 |
| 2024-08-16 | Quarterly | 0.1691 | 2024-08-15 | 2024-08-16 | 2024-08-21 |
| 2024-07-16 | Quarterly | 0.1121 | 2024-07-15 | 2024-07-16 | 2024-07-22 |
| 2024-06-17 | Quarterly | 0.2185 | 2024-06-14 | 2024-06-17 | 2024-06-24 |
| 2024-05-16 | Quarterly | 0.1429 | 2024-05-15 | 2024-05-17 | 2024-05-22 |
| 2024-04-16 | Quarterly | 0.126 | 2024-04-15 | 2024-04-17 | 2024-04-22 |
| 2024-03-18 | Quarterly | 0.0834 | 2024-03-15 | 2024-03-19 | 2024-03-25 |
| 2024-02-16 | Quarterly | 0.1106 | 2024-02-15 | 2024-02-20 | 2024-02-26 |
| 2024-01-16 | Quarterly | 0.0162 | 2024-01-12 | 2024-01-17 | 2024-01-22 |
| 2023-12-26 | Quarterly | 0.0749 | 2023-02-24 | 2023-12-27 | 2024-01-02 |
| 2023-11-16 | Quarterly | 0.0861 | 2023-02-24 | 2023-11-17 | 2023-11-22 |
| 2023-10-16 | Quarterly | 0.0697 | 2023-02-24 | 2023-10-17 | 2023-10-23 |
| 2023-09-18 | Quarterly | 0.0644 | 2023-02-24 | 2023-09-19 | 2023-09-25 |
| 2023-08-16 | Quarterly | 0.141 | 2023-02-24 | 2023-08-17 | 2023-08-22 |
| 2023-07-17 | Quarterly | 0.1033 | 2023-02-24 | 2023-07-18 | 2023-07-24 |
| 2023-06-16 | Quarterly | 0.1092 | 2023-02-24 | 2023-06-20 | 2023-06-26 |
| 2023-05-16 | Quarterly | 0.0878 | 2023-02-24 | 2023-05-17 | 2023-05-22 |
| 2023-04-17 | Quarterly | 0.0987 | 2023-02-24 | 2023-04-18 | 2023-04-24 |
| 2023-03-16 | Quarterly | 0.0231 | 2023-02-24 | 2023-03-17 | 2023-03-22 |
| 2023-02-16 | Quarterly | 0.0598 | 2023-02-15 | 2023-02-17 | 2023-02-22 |
| 2023-01-17 | Quarterly | 0.034 | 2023-01-13 | 2023-01-18 | 2023-01-23 |
| 2022-12-23 | Quarterly | 0.053 | 2022-12-22 | 2022-12-27 | 2023-01-03 |
| 2022-11-16 | Quarterly | 0.072 | 2022-11-15 | 2022-11-17 | 2022-11-22 |
| 2022-10-17 | Quarterly | 0.04 | 2022-10-14 | 2022-10-18 | 2022-10-24 |
| 2022-09-16 | Quarterly | 0.074 | 2022-09-15 | 2022-09-19 | 2022-09-26 |
| 2022-08-16 | Quarterly | 0.075 | 2022-08-15 | 2022-08-17 | 2022-08-22 |
| 2022-07-18 | Quarterly | 0.04 | 2022-07-15 | 2022-07-19 | 2022-07-25 |
| 2022-06-16 | Quarterly | 0.067 | 2022-06-15 | 2022-06-17 | 2022-06-22 |
| 2022-05-16 | Quarterly | 0.042 | 2022-05-13 | 2022-05-17 | 2022-05-23 |
| 2022-04-18 | Quarterly | 0.015 | 2022-04-14 | 2022-04-19 | 2022-04-25 |
| 2022-03-16 | Quarterly | 0.023 | 2022-03-17 | 2022-03-22 | |
| 2022-02-16 | Quarterly | 0.083 | 2022-02-15 | 2022-02-17 | 2022-02-22 |
| 2022-01-18 | Quarterly | 0.022 | 2022-01-14 | 2022-01-19 | 2022-01-24 |
| 2021-12-23 | Quarterly | 0.046 | 2021-01-18 | 2021-12-27 | 2022-01-03 |
| 2021-11-16 | Quarterly | 0.099 | 2021-01-18 | 2021-11-17 | 2021-11-22 |
| 2021-10-18 | Quarterly | 0.03 | 2021-01-18 | 2021-10-19 | 2021-10-25 |
| 2021-09-16 | Quarterly | 0.08 | 2021-01-18 | 2021-09-17 | 2021-09-22 |
| 2021-08-16 | Quarterly | 0.108 | 2021-01-18 | 2021-08-17 | 2021-08-23 |
| 2021-07-16 | Quarterly | 0.068 | 2021-07-15 | 2021-07-19 | 2021-07-26 |
| 2021-06-16 | Quarterly | 0.096 | 2021-01-18 | 2021-06-17 | 2021-06-22 |
| 2021-05-17 | Quarterly | 0.07 | 2021-01-18 | 2021-05-18 | 2021-05-24 |
| 2021-04-16 | Quarterly | 0.06 | 2021-01-18 | 2021-04-19 | 2021-04-26 |
| 2021-03-16 | Quarterly | 0.06 | 2021-01-18 | 2021-03-17 | 2021-03-22 |
| 2021-02-16 | Quarterly | 0.072 | 2021-01-18 | 2021-02-17 | 2021-02-22 |
| 2021-01-19 | Quarterly | 0.026 | 2021-01-15 | 2021-01-20 | 2021-01-25 |
| 2020-12-24 | Quarterly | 0.094 | 2020-12-23 | 2020-12-28 | 2021-01-04 |
| 2020-11-16 | Quarterly | 0.042 | 2020-02-24 | 2020-11-17 | 2020-11-23 |
| 2020-10-16 | Quarterly | 0.066 | 2020-02-24 | 2020-10-19 | 2020-10-26 |
| 2020-09-16 | Quarterly | 0.062 | 2020-02-24 | 2020-09-17 | 2020-09-22 |
| 2020-08-17 | Quarterly | 0.098 | 2020-02-24 | 2020-08-18 | 2020-08-24 |
| 2020-07-16 | Quarterly | 0.098 | 2020-02-24 | 2020-07-17 | 2020-07-22 |
| 2020-06-16 | Quarterly | 0.088 | 2020-02-24 | 2020-06-17 | 2020-06-22 |
| 2020-05-18 | Quarterly | 0.041 | 2020-02-24 | 2020-05-19 | 2020-05-25 |
| 2020-04-16 | Quarterly | 0.072 | 2020-02-24 | 2020-04-17 | 2020-04-22 |
| 2020-03-16 | Quarterly | 0.087 | 2020-02-24 | 2020-03-17 | 2020-03-23 |
| 2020-02-18 | Quarterly | 0.1004 | 2020-02-14 | 2020-02-19 | 2020-02-24 |
| 2020-01-16 | Quarterly | 0.134 | 2020-01-15 | 2020-01-17 | 2020-01-22 |
| 2019-12-26 | Quarterly | 0.124 | 2019-12-24 | 2019-12-27 | 2020-01-02 |
| 2019-11-18 | Quarterly | 0.115 | 2019-01-24 | 2019-11-19 | 2019-11-25 |
| 2019-10-16 | Quarterly | 0.096 | 2019-01-24 | 2019-10-17 | 2019-10-22 |
| 2019-09-16 | Quarterly | 0.036 | 2019-01-24 | 2019-09-17 | 2019-09-23 |
| 2019-08-16 | Quarterly | 0.156 | 2019-01-24 | 2019-08-19 | 2019-08-26 |
| 2019-07-16 | Quarterly | 0.114 | 2019-01-24 | 2019-07-17 | 2019-07-22 |
| 2019-06-17 | Quarterly | 0.128 | 2019-06-14 | 2019-06-18 | 2019-06-24 |
| 2019-05-16 | Quarterly | 0.088 | 2019-05-15 | 2019-05-17 | 2019-05-22 |
| 2019-04-16 | Quarterly | 0.164 | 2019-04-15 | 2019-04-17 | 2019-04-22 |
| 2019-03-18 | Quarterly | 0.058 | 2019-03-15 | 2019-03-19 | 2019-03-25 |
| 2019-02-19 | Quarterly | 0.13 | 2019-02-15 | 2019-02-20 | 2019-02-25 |
| 2019-01-16 | Quarterly | 0.05 | 2019-01-15 | 2019-01-17 | 2019-01-22 |
| 2018-12-28 | Quarterly | 0.123 | 2018-12-27 | 2018-12-31 | 2019-01-07 |
| 2018-11-16 | Quarterly | 0.148 | 2018-11-15 | 2018-11-19 | 2018-11-26 |
| 2018-10-16 | Quarterly | 0.089 | 2018-10-15 | 2018-10-17 | 2018-10-22 |
| 2018-09-17 | Quarterly | 0.066 | 2018-09-14 | 2018-09-18 | 2018-09-24 |
| 2018-08-16 | Quarterly | 0.132 | 2018-08-15 | 2018-08-17 | 2018-08-22 |
| 2018-07-16 | Quarterly | 0.076 | 2018-07-13 | 2018-07-17 | 2018-07-23 |
| 2018-06-18 | Quarterly | 0.133 | 2018-06-15 | 2018-06-19 | 2018-06-25 |
| 2018-05-16 | Quarterly | 0.114 | 2018-05-15 | 2018-05-17 | 2018-05-22 |
| 2018-04-16 | Quarterly | 0.104 | 2018-04-13 | 2018-04-17 | 2018-04-23 |
| 2018-03-16 | Quarterly | 0.113 | 2018-03-15 | 2018-03-19 | 2018-03-26 |
| 2018-02-16 | Quarterly | 0.116 | 2018-02-15 | 2018-02-20 | 2018-02-16 |
| 2018-01-16 | Quarterly | 0.017 | 2018-01-12 | 2018-01-17 | 2018-01-16 |
| 2017-12-26 | Quarterly | 0.115 | 2017-12-22 | 2017-12-27 | 2017-12-26 |
| 2017-11-16 | Quarterly | 0.119 | 2017-11-15 | 2017-11-17 | 2017-11-22 |
| 2017-10-16 | Quarterly | 0.087 | 2017-10-13 | 2017-10-17 | 2017-10-23 |
| 2017-09-18 | Quarterly | 0.088 | 2017-09-15 | 2017-09-19 | 2017-09-25 |
| 2017-08-16 | Quarterly | 0.147 | 2017-08-15 | 2017-08-18 | 2017-08-23 |
| 2017-07-17 | Quarterly | 0.101 | 2017-07-14 | 2017-07-19 | 2017-07-24 |
| 2017-06-16 | Quarterly | 0.278 | 2017-06-15 | 2017-06-20 | 2017-06-26 |
| 2017-05-16 | Quarterly | 0.045 | 2017-05-16 | 2017-05-18 | 2017-05-23 |
| 2017-04-17 | Quarterly | 0.055 | 2017-04-13 | 2017-04-19 | 2017-04-24 |
| 2017-03-16 | Quarterly | 0.076 | 2017-03-15 | 2017-03-20 | 2017-03-27 |
| 2017-02-16 | Quarterly | 0.081 | 2017-02-15 | 2017-02-21 | 2017-02-27 |
| 2017-01-17 | Quarterly | 0.028 | 2017-01-13 | 2017-01-19 | 2017-01-24 |
| 2016-12-28 | Quarterly | 0.123 | 2016-12-27 | 2016-12-30 | 2017-01-04 |
| 2016-11-16 | Quarterly | 0.127 | 2016-11-15 | 2016-11-18 | 2016-11-23 |
| 2016-10-17 | Quarterly | 0.079 | 2016-10-14 | 2016-10-19 | 2016-10-24 |
| 2016-09-16 | Quarterly | 0.11 | 2016-09-15 | 2016-09-20 | 2016-09-26 |
| 2016-08-16 | Quarterly | 0.134 | 2016-08-15 | 2016-08-18 | 2016-08-23 |
| 2016-07-18 | Quarterly | 0.067 | 2016-07-15 | 2016-07-20 | 2016-07-25 |
| 2016-06-16 | Quarterly | 0.118 | 2016-06-15 | 2016-06-20 | 2016-06-27 |
| 2016-05-16 | Quarterly | 0.141 | 2016-05-13 | 2016-05-18 | 2016-05-23 |
| 2016-04-18 | Quarterly | 0.107 | 2016-04-15 | 2016-04-20 | 2016-04-25 |
| 2016-03-16 | Quarterly | 0.144 | 2016-03-15 | 2016-03-18 | 2016-03-23 |
| 2016-02-16 | Quarterly | 0.164 | 2016-02-12 | 2016-02-18 | 2016-02-23 |
| 2016-01-19 | Quarterly | 0.031 | 2016-01-15 | 2016-01-21 | 2016-01-26 |
| 2015-12-29 | Quarterly | 0.139 | 2015-12-28 | 2015-12-31 | 2016-01-05 |
| 2015-11-16 | Quarterly | 0.151 | 2015-11-13 | 2015-11-18 | 2015-11-23 |
| 2015-10-16 | Quarterly | 0.106 | 2015-10-15 | 2015-10-20 | 2015-10-26 |
| 2015-09-16 | Quarterly | 0.221 | 2015-09-15 | 2015-09-18 | 2015-09-23 |
| 2015-08-17 | Quarterly | 0.204 | 2015-08-14 | 2015-08-19 | 2015-08-24 |
| 2015-07-16 | Quarterly | 0.091 | 2015-07-15 | 2015-07-20 | 2015-07-27 |
| 2015-06-16 | Quarterly | 0.103 | 2015-06-15 | 2015-06-18 | 2015-06-23 |
| 2015-05-18 | Quarterly | 0.184 | 2015-05-15 | 2015-05-20 | 2015-05-26 |
| 2015-04-16 | Quarterly | 0.192 | 2015-04-15 | 2015-04-20 | 2015-04-27 |
| 2015-03-16 | Quarterly | 0.152 | 2015-03-13 | 2015-03-18 | 2015-03-23 |
| 2015-02-17 | Quarterly | 0.146 | 2015-02-13 | 2015-02-19 | 2015-02-24 |
| 2015-01-16 | Quarterly | 0.088 | 2015-01-15 | 2015-01-21 | 2015-01-26 |
| 2014-12-29 | Quarterly | 0.228 | 2014-12-26 | 2014-12-31 | 2015-01-05 |
| 2014-11-17 | Quarterly | 0.16 | 2014-11-14 | 2014-11-19 | 2014-11-24 |
| 2014-10-16 | Quarterly | 0.107 | 2014-10-15 | 2014-10-20 | 2014-10-27 |
| 2014-09-16 | Quarterly | 0.165 | 2014-09-15 | 2014-09-18 | 2014-09-23 |
| 2014-08-18 | Quarterly | 0.217 | 2014-08-15 | 2014-08-20 | 2014-08-25 |
| 2014-07-16 | Quarterly | 0.116 | 2014-07-15 | 2014-07-18 | 2014-07-23 |
| 2014-06-16 | Quarterly | 0.152 | 2014-06-13 | 2014-06-18 | 2014-06-23 |
| 2014-05-16 | Quarterly | 0.185 | 2014-05-15 | 2014-05-20 | 2014-05-27 |
| 2014-04-16 | Quarterly | 0.133 | 2014-04-15 | 2014-04-21 | 2014-04-28 |
| 2014-03-17 | Quarterly | 0.16 | 2014-03-14 | 2014-03-19 | 2014-03-24 |
| 2014-02-18 | Quarterly | 0.182 | 2014-02-14 | 2014-02-20 | 2014-02-25 |
| 2014-01-16 | Quarterly | 0.091 | 2014-01-15 | 2014-01-21 | 2014-01-27 |
| 2013-12-27 | Quarterly | 0.124 | 2013-12-26 | 2013-12-31 | 2014-01-06 |
| 2013-11-18 | Quarterly | 0.151 | 2013-11-15 | 2013-11-20 | 2013-11-25 |
| 2013-10-16 | Quarterly | 0.073 | 2013-10-15 | 2013-10-18 | 2013-10-23 |
| 2013-09-16 | Quarterly | 0.154 | 2013-09-13 | 2013-09-18 | 2013-09-23 |
| 2013-08-16 | Quarterly | 0.18 | 2013-08-15 | 2013-08-20 | 2013-08-26 |
| 2013-07-16 | Quarterly | 0.039 | 2013-07-15 | 2013-07-18 | 2013-07-23 |
| 2013-06-17 | Quarterly | 0.126 | 2013-06-14 | 2013-06-19 | 2013-06-24 |
| 2013-05-16 | Quarterly | 0.19 | 2013-05-15 | 2013-05-20 | 2013-05-28 |
| 2013-04-16 | Quarterly | 0.132 | 2013-04-15 | 2013-04-18 | 2013-04-23 |
| 2013-03-18 | Quarterly | 0.143 | 2013-03-15 | 2013-03-20 | 2013-03-25 |
| 2013-02-19 | Quarterly | 0.197 | 2013-02-15 | 2013-02-21 | 2013-02-26 |
| 2012-12-27 | Quarterly | 0.343 | 2012-12-26 | 2012-12-31 | 2013-01-07 |
| 2012-12-04 | Quarterly | 0.178 | 2012-12-03 | 2012-12-06 | 2012-12-11 |
| 2012-11-02 | Quarterly | 0.0802 | 2012-11-01 | 2012-11-06 | 2012-11-13 |
| 2012-10-02 | Quarterly | 0.068 | 2012-10-04 | 2012-10-09 | |
| 2012-09-05 | Quarterly | 0.183 | 2012-09-07 | 2012-09-12 | |
| 2012-08-02 | Quarterly | 0.04 | 2012-08-06 | 2012-08-13 | |
| 2012-07-03 | Quarterly | 0.021 | 2012-07-06 | 2012-07-11 | |
| 2012-06-04 | Quarterly | 0.166 | 2012-06-06 | 2012-06-11 |