← Ex-dividend calendar

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NICHOLAS GOLD INCOME ETF
$14.47
close Oct 22 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%15.24% annualized
To yield $100
$34,1312,359 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history

33 payments in two years$1.59 per share total$1.59 last 12 months · 10.97% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Oct 19, 2026$0.0424-5.4%$15.311.19%not yet
Oct 9, 2026$0.0448+0.4%$15.26-2.14%same day
Oct 5, 2026$0.0446-6.3%$15.430.18%1d
Sep 28, 2026$0.0476+1.1%$16.425.42%not yet
Sep 21, 2026$0.0471-5.6%$16.851.33%1d
Sep 14, 2026$0.0499+1.4%$16.992.90%6d
Sep 4, 2026$0.0492-5.7%$17.661.75%not yet
Aug 31, 2026$0.0522+4.8%$17.551.05%3d
Aug 24, 2026$0.0498+5.5%$18.22-0.28%same day
Aug 17, 2026$0.0472+7.0%$16.28-1.41%same day
Aug 10, 2026$0.0441+9.4%$16.24-0.33%same day
Aug 3, 2026$0.0403-2.9%$14.01-1.44%same day
Jul 27, 2026$0.0415+2.2%$14.22-0.23%same day
Jul 20, 2026$0.0406-0.5%$13.621.09%1d
Jul 13, 2026$0.0408-1.4%$14.432.99%17d
Jul 6, 2026$0.0414+0.2%$14.96-0.16%same day
Jun 29, 2026$0.0413-13.1%$14.732.24%3d
Jun 22, 2026$0.0475+15.0%$15.701.76%33d
Jun 15, 2026$0.0413-12.7%$15.28-5.16%same day
Jun 8, 2026$0.0473-1.5%$15.510.46%5d
Jun 1, 2026$0.0480+1.1%$17.333.13%56d
May 22, 2026$0.0475-10.5%$16.851.70%1d
May 18, 2026$0.0531+2.9%$17.100.65%8d
May 11, 2026$0.0516+6.0%$18.39-1.40%same day
May 4, 2026$0.0487-7.2%$17.142.10%2d
Apr 27, 2026$0.0525-3.7%$18.221.57%9d
Apr 20, 2026$0.0545-1.1%$19.231.44%>60d
Apr 13, 2026$0.0551+4.8%$19.230.72%1d
Apr 6, 2026$0.0526+5.2%$18.640.34%1d
Mar 30, 2026$0.0500-5.1%$17.240.22%1d
Mar 23, 2026$0.0527-10.7%$16.61-0.45%same day
Mar 16, 2026$0.0590-3.0%$19.26-0.42%same day
Mar 9, 2026$0.0608—$20.610.31%1d

When is GLDN's next ex-dividend date?

The next ex-dividend date for NICHOLAS GOLD INCOME ETF has not been announced yet. The most recent one was Monday, October 19, 2026.

How much is the GLDN dividend?

The most recent NICHOLAS GOLD INCOME ETF dividend was $0.0424 per share, 0.29% of the $14.47 share price, or about 15.24% annualized at its weekly cadence.

When does GLDN pay its dividend?

NICHOLAS GOLD INCOME ETF pays weekly; the next payment date has not been announced.

How often does GLDN pay dividends?

NICHOLAS GOLD INCOME ETF pays weekly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.