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IncomeShares Gold+ Yield ETP

XS2852999775 · GLDILSE-USDGLDYAMSYGLDXETRAGLDELSE-GBP · US · Materials · CoveredCallETF

IncomeShares Gold+ Yield ETP is an exchange-traded product that seeks to provide investors with exposure to gold prices while generating enhanced income through a covered call options overlay strategy. The product writes call options on gold to collect premiums, which are distributed to investors as regular monthly income. It is designed for income-focused investors who are willing to cap some of their upside participation in gold price appreciation in exchange for yield.

Dividend Yield

13.37%

TTM · LSE-USD

Last Dividend

0.14

USD · 2026-09-01

5Y Growth

—

CAGR

Frequency

Monthly

Years Paid

3

consecutive

Not Cut

2

consecutive yrs

Grown

2

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
LSE-USD primary
GLDI USD 13.37%
AMS
GLDY EUR —
XETRA
YGLD EUR —
LSE-GBP
GLDE GBP —

Total Return

Starting Amount 10'000 USD
Price Gain +560 USD
Dividends +1'412 USD
Total Return +19.72%
CAGR +19.74%
End Balance 11'972 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 1.31
2024
2025
2026

Annual dividend per share · 3 years of data

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Dividend Yield History

Loading yield history…
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0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
01.09.202609.09.20260.14 USDOrdinary
03.08.202612.08.20260.13 USDOrdinary
01.07.202610.07.20260.13 USDOrdinary
01.06.202610.06.20260.14 USDOrdinary
05.05.202612.05.20260.14 USDOrdinary
01.04.202610.04.20260.14 USDOrdinary
02.03.202611.03.20260.17 USDOrdinary
02.02.202611.02.20260.17 USDOrdinary
02.01.202613.01.20260.15 USDOrdinary
01.12.202510.12.20250.15 USDOrdinary
03.11.202512.11.20250.20 USDOrdinary
01.10.202510.10.20250.10 USDOrdinary
01.09.202510.09.20250.07 USDOrdinary
01.08.202512.08.20250.06 USDOrdinary
01.07.202510.07.20250.08 USDOrdinary
02.06.202511.06.20250.13 USDOrdinary
01.05.202512.05.20250.24 USDOrdinary
01.04.202510.04.20250.04 USDOrdinary
03.03.202512.03.20250.03 USDOrdinary
03.02.202512.02.20250.03 USDOrdinary
02.01.202513.01.20250.03 USDOrdinary
02.12.202411.12.20240.06 USDOrdinary
01.11.202412.11.20240.05 USDOrdinary
01.10.202410.10.20240.05 USDOrdinary
02.09.202411.09.20240.06 USDOrdinary
01.08.202412.08.20240.04 USDOrdinary