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 7.34% ($1.03 per share annually (TTM)). The most recent ex-dividend date was July 27, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $81M.

GLDN fund composition

GLDN holds 50 positions, with 60.1% of assets in its ten largest. It charges an expense ratio of 1.07%, and manages $2.7M.

Top 10 holdings

HoldingWeight
GLDMSPDR Gold MiniShares Trust19.90%
SSREFSSR Mining Inc5.65%
FNVFranco-Nevada Corp4.92%
HMYHarmony Gold Mining Co Ltd4.54%
BBarrick Mining Corp4.51%
NEMNewmont Corp4.33%
AUAnglogold Ashanti Plc4.31%
RGLDRoyal Gold Inc4.02%
EGOEldorado Gold Corp3.99%
AEMAgnico Eagle Mines Ltd3.93%

Sector allocation

Financial Services53.7%Basic Materials47.0%

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 7.34%, which works out to $1.03 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 July 27, 2026. The next scheduled dividend payment date is July 28, 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.