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Glenmede Secured Options Portfolio · NASDAQ
Price: $14.17 · Annual div: $2.05/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-07-17
GTSOX (Glenmede Secured Options Portfolio) has a dividend yield of 14.44%, based on an annual dividend of $2.05 per share and a price of $14.17. Over the last 12 months it paid $2.04 per share — a trailing yield of 14.38%. Dividends are paid quarterly.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-17Latest | 2026-07-20 | $1.0457 | 13.94% | $14.68 |
| 2026-04-01 | 2026-04-06 | $0.0015 | 7.43% | $13.80 |
| 2025-12-15 | 2025-12-16 | $0.9910 | 18.21% | $14.64 |
| 2025-10-01 | 2025-10-06 | $0.0076 | 11.76% | $14.34 |
| 2025-07-02 | 2025-07-07 | $0.0013 | 12.23% | $13.80 |
| 2025-04-02 | 2025-04-07 | $0.0246 | 12.77% | $13.39 |
| 2024-12-16 | 2024-12-17 | $1.6417 | 10.99% | $15.33 |
| 2024-10-02 | 2024-10-07 | $0.0115 | 0.29% | $14.89 |
| 2024-07-03 | 2024-07-08 | $0.0089 | 0.22% | $14.36 |
| 2024-04-03 | 2024-04-08 | $0.0229 | 0.16% | $13.93 |
| 2021-12-14 | 2021-12-15 | $1.7817 | 12.25% | $14.54 |
| 2019-12-13 | 2019-12-16 | $0.9310 | — | — |
| 2018-12-14 | 2018-12-17 | $0.2930 | — | — |
| 2017-12-13 | 2017-12-18 | $0.7900 | — | — |
| 2016-12-14 | 2016-12-19 | $0.6060 | — | — |
| 2015-12-11 | 2015-12-16 | $0.7140 | — | — |
| 2014-12-11 | 2014-12-16 | $0.6500 | — | — |
| 2013-12-12 | 2013-12-17 | $1.5050 | — | — |
| 2012-12-13 | 2012-12-14 | $1.4440 | — | — |
| 2011-12-12 | 2011-12-13 | $0.4280 | — | — |
| 2010-12-13 | 2010-12-14 | $0.4000 | — | — |
Under typical market conditions, the Portfolio is structured to dedicate at least 80% of its entire asset base—including capital acquired through borrowing for investment—to various secured options strategies. These strategies specifically encompass writing covered call options and/or secured put options. The underlying instruments for these options are stock index exchange-traded funds (ETFs), stock market indices, or individual shares that the Portfolio holds.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold GTSOX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 14.44% | 11.64% | $1,444 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.27% | 9.47% | $1,227 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 11.55% | 8.75% | $1,155 / yr |
| 🇬🇧 UK ISA | 0% | 14.44% | 11.64% | $1,444 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.18% | 10.38% | $1,318 / yr |
| 🇨🇦 TFSA | 0% | 14.44% | 11.64% | $1,444 / yr |
| 🇨🇦 CA Taxable | 25% | 10.83% | 8.03% | $1,083 / yr |
| 🇦🇺 Super (pension) | 15% | 12.27% | 9.47% | $1,227 / yr |
| 🇦🇺 AU Taxable | 30% | 10.11% | 7.31% | $1,011 / yr |
| 🇩🇪 DE Taxable | 26.375% | 10.63% | 7.83% | $1,063 / yr |
| 🇫🇷 FR Taxable | 30% | 10.11% | 7.31% | $1,011 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.05/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
GTSOX pays quarterly — 4 times per year. Ex-div: 2026-07-17.
How GTSOX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GTSOX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare GTSOX with peers: GTSOX vs AIOIX · GTSOX vs BAGAX · GTSOX vs BIAGX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GTSOX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Glenmede Secured Options Portfolio (GTSOX) is currently trading at $14.17, trading near its 52-week high. The current dividend yield is 14.44% based on an annual payout of $2.05 per share.
Glenmede Secured Options Portfolio (GTSOX) is a financial services stock currently trading at $14.17 with a dividend yield of 14.44%. It pays an annual dividend of $2.05 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 11 payments, GTSOX's 12-month yield ranged from 0.16% to 18.21%. Full GTSOX dividend history ↓
With dividends reinvested, a GTSOX position grows its share count by about 14.44% in the first year at today's price and yield. If the yield stays near 14.44%, DRIP doubles your number of shares in about 6 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 101.89 | 807.60 | $1,444 | $11,444 | 14.44% |
| 3 | 133.43 | 1057.63 | $1,891 | $14,987 | 18.91% |
| 5 | 174.74 | 1385.07 | $2,476 | $19,626 | 24.76% |
| 10 | 342.96 | 2718.41 | $4,860 | $38,520 | 48.60% |
| 20 | 1321.07 | 10471.30 | $18,720 | $148,378 | 187.20% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
GTSOX (Glenmede Secured Options Portfolio) has a dividend yield of 14.44%, based on an annual dividend of $2.05 per share and a price of $14.17. Over the last 12 months it paid $2.04 per share — a trailing yield of 14.38%. Dividends are paid quarterly.
$10,000 in GTSOX at a 14.44% yield pays about $1,444 a year ($120 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a GTSOX position grows its share count by about 14.44% in the first year at today's price and yield. If the yield stays near 14.44%, DRIP doubles your number of shares in about 6 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the GTSOX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
GTSOX's next ex-dividend date has not been announced yet; the most recent one was 2026-07-17. GTSOX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
GTSOX's dividend changed 21.7% over the last year and 0.0% a year on average over five years.
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