Nicholas Gold Income ETF (GLDN) Dividend Yield, History & Forecast

Nicholas Gold Income ETF (GLDN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.15% ($1.67 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $78M. Review GLDN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GLDN fund composition

GLDN holds 50 positions, with 58.3% of assets in its ten largest. It charges an expense ratio of 1.07%, and manages $3.8M.

Top 10 holdings

HoldingWeight
GLDMSPDR Gold MiniShares Trust15.10%
EQXEquinox Gold Corp6.01%
SSREFSSR Mining Inc5.75%
NEMNewmont Corp4.86%
FNVFranco-Nevada Corp4.83%
BBarrick Mining Corp4.57%
AEMAgnico Eagle Mines Ltd4.44%
RGLDRoyal Gold Inc4.30%
AUAnglogold Ashanti Plc4.28%
HMYHarmony Gold Mining Co Ltd4.19%

Sector allocation

Basic Materials100.0%Financial Services48.8%Cash & Others0.9%

Frequently Asked Questions about Nicholas Gold Income ETF (GLDN)

What is Nicholas Gold Income ETF's dividend yield?
Nicholas Gold Income ETF (GLDN) pays a current trailing twelve-month dividend yield of 12.15%, which works out to $1.67 per share annually based on the most recent payout schedule.
When does Nicholas Gold Income ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Nicholas Gold Income ETF invest in?
The Nicholas Gold Income ETF strives for comprehensive financial growth. It achieves this by predominantly allocating capital to gold-centric assets, encompassing physical gold bullion, gold futures contracts, and the equities of companies engaged in gold extraction and refining. A core element of its methodology is an income-generating strategy, specifically crafted to deliver a consistent yield while simultaneously offering participation in the gold market.