IDX Alternative FIAT ETF (GLDB) Stock: Dividends & Earnings

Company Overview:

Market Cap: $16.46M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $18.67 - $36.98

1.3 Year GLDB Performance Metrics:

Total Return (with DRIP): -23.1% (-18.27% CAGR)

Total Return (no DRIP): -22.8% (-18.04% CAGR)

Share Price: -24.0% (-19.01% CAGR)

Yield on Cost (with DRIP): 1.92%

Total Invested: $10,000

Total Value (with DRIP): $7,693

Total Return $ (with DRIP): -$2,307

Dividend Increase: -48.7% (-72.14% CAGR)

Dividend Yield (FWD): 2.49% ($0.55)

GLDB 1.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

GLDB Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

GLDB Price CAGR:1Y: -38.06%2Y: -18.65%5Y: -18.65%10Y: -18.65%

GLDB Dividend Payments & Yield

Dividend Payments & Yield

GLDB Dividend CAGR:1Y: 31.26%2Y: 53.90%5Y: 29.58%10Y: 29.58%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

GLDB Dividends Info:

Annual Dividend: $0.184

Forward Yield: 0.83%

Ex-Dividend Date: 2025-12-23

Lifetime Dividends / Share: $3.97

GLDB Dividend History: Dates, Payments & Yield list

Below is a schedule of all GLDB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/23/2025	12/24/2025	$0.046	0.74%	0.74%	$24.76
10/14/2025	10/16/2025	$0.139	5.66%	0%	$0.00
09/12/2025	09/15/2025	$0.181	7.36%	0%	$0.00
08/13/2025	08/15/2025	$0.220	8.98%	0%	$0.00
07/14/2025	07/16/2025	$0.271	11.05%	0%	$0.00
06/12/2025	06/16/2025	$0.300	12.19%	12.05%	$29.90
05/13/2025	05/15/2025	$0.120	7.28%	0%	$0.00
04/11/2025	04/14/2025	$0.110	6.68%	0%	$0.00
03/13/2025	03/17/2025	$0.107	6.52%	0%	$0.00
02/13/2025	02/17/2025	$0.110	6.7%	0%	$0.00
01/14/2025	01/16/2025	$0.102	6.23%	0%	$0.00
12/12/2024	12/16/2024	$0.105	6.4%	0%	$0.00
11/13/2024	11/15/2024	$0.102	6.24%	0%	$0.00
10/11/2024	10/14/2024	$0.104	6.33%	0%	$0.00
09/13/2024	09/16/2024	$0.102	6.23%	0%	$0.00
08/13/2024	08/15/2024	$0.068	4.15%	0%	$0.00
07/12/2024	07/15/2024	$0.066	4.02%	0%	$0.00
06/13/2024	06/17/2024	$0.064	3.91%	0%	$0.00
05/13/2024	05/15/2024	$0.065	3.98%	0%	$0.00
04/11/2024	04/15/2024	$0.066	4.03%	0%	$0.00
03/13/2024	03/15/2024	$0.063	3.82%	0%	$0.00
02/13/2024	02/15/2024	$0.058	3.59%	3.57%	$19.48
01/12/2024	01/17/2024	$0.059	3.45%	3.55%	$19.93
12/13/2023	12/15/2023	$0.057	3.41%	3.37%	$20.38
11/13/2023	11/15/2023	$0.055	3.52%	3.46%	$18.93
10/12/2023	10/16/2023	$0.052	3.49%	3.39%	$18.37
09/14/2023	09/18/2023	$0.047	3.01%	2.99%	$18.75
08/11/2023	08/15/2023	$0.048	3.05%	3.07%	$18.87
07/14/2023	07/18/2023	$0.050	3%	2.98%	$20.17
06/13/2023	06/15/2023	$0.050	3.04%	2.99%	$20.12
05/11/2023	05/15/2023	$0.053	3.01%	3.04%	$21.01
04/14/2023	04/18/2023	$0.054	3.03%	3.04%	$21.15
03/13/2023	03/15/2023	$0.047	2.84%	2.82%	$19.98
02/13/2023	02/15/2023	$0.049	3.03%	3.08%	$19.19
01/13/2023	01/18/2023	$0.051	2.91%	2.93%	$20.71
12/13/2022	12/15/2022	$0.050	3.06%	3.1%	$19.26
11/10/2022	11/15/2022	$0.044	2.89%	2.81%	$18.66
10/13/2022	10/17/2022	$0.032	2.25%	2.3%	$16.67
09/14/2022	09/16/2022	$0.035	2.28%	2.35%	$18.05
07/14/2022	07/18/2022	$0.036	2.27%	2.25%	$19.32
06/13/2022	06/15/2022	$0.039	2.32%	2.33%	$20.16
05/12/2022	05/16/2022	$0.039	2.26%	2.27%	$20.63
04/13/2022	04/18/2022	$0.043	2.21%	2.23%	$23.14
03/11/2022	03/15/2022	$0.046	2.27%	2.39%	$23.19
02/11/2022	02/15/2022	$0.044	2.24%	2.26%	$23.10
01/13/2022	01/18/2022	$0.045	2.26%	2.28%	$23.48
12/13/2021	12/15/2021	$0.044	2.24%	2.25%	$23.71
11/12/2021	11/16/2021	$0.047	2.24%	2.27%	$24.65
10/13/2021	10/15/2021	$0.044	2.18%	2.2%	$23.75
09/14/2021	09/16/2021	$0.046	2.23%	2.28%	$24.05
08/12/2021	08/16/2021	$0.044	2.22%	2.17%	$24.36
07/15/2021	07/19/2021	$0.046	0.73%	0.74%	$24.97

Projected Future Returns & Dividends for GLDB

Based on past 1.3-year performance, here are GLDB growth metrics:

Share price CAGR of -19.01%
Dividend CAGR of +29.58%

Using GLDB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	GLDB (DRIP)	GLDB - No DRIP
Current Price	$22.17	$22.17
Start Shares	451.06	451.06
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	486.58	451.06
Dividends Payment	$0.13	$0.13
Annual Dividends	$247	$229
Yield on cost	2.47%	2.29%
Share Price	$9.54	$9.54
Total Dividends	$522	$506
Final Value	$4,642	$4,809

Estimated Future Value + Dividends - GLDB

NOTE: Above numbers are our estimate based on GLDB's Dividend and Price CAGR over past 1.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

IDX Alternative FIAT ETF (GLDB) had its IPO on 2025-10-24, and is traded on NASDAQ stock exchange.

GLDB provides a consolidated investment strategy that integrates both established and emerging asset classes, judiciously allocating capital between gold and Bitcoin (BTC). This deliberate combination aims to harness the dynamic growth prospects inherent in digital currencies while capitalizing on the reliable stability typically associated with precious metals. The fund operates under a sophisticated quantitative allocation framework, commencing with an equal 50/50 weekly split. This weighting is subsequently adjusted in real-time, factoring in market volatility, momentum trends, and internal risk metrics. When market conditions dictate, the portfolio's concentration has the flexibility to entirely pivot, committing up to 100% to either Bitcoin or gold. Central to its approach, GLDB employs a 1.25x leveraged exposure. This is accomplished through various derivative instruments, such as futures, options, and swaps, in addition to Exchange Traded Products (ETPs) that track Bitcoin, gold, and related assets. Furthermore, the fund's holdings may extend to other assets, including Ether (ETH) and silver. To circumvent the issuance of K-1 tax forms, up to 25% of the fund's overall exposure is secured through a Cayman Islands Subsidiary. The remaining assets are robustly held in US Treasuries, cash equivalents, and other highly liquid, short-term instruments, primarily functioning as collateral.

GLDB website: https://idxshares.com/gldb/