Glenmede Secured Options Portfolio
GTSOX
Price:
$14.46
Market Cap:
$0
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.
Industry
Asset Management
IPO Date
2010-06-30
Stock Exchange
NASDAQ
Ticker
GTSOX
GTSOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Glenmede Secured Options Portfolio (GTSOX) has a track record worth reviewing. Looking at dividend history for GTSOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-01
Dividend Yield
6.93%
Annual Dividend
$0.00
P/E Ratio
27.21
Payout Ratio
0
Dividend per Share
$1.00
EPS
0.53
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $0.0015 | $0.0015 | 2026-04-06 | |
| 2025-12-15 | $0.991 | $0.991 | 2025-12-16 | |
| 2025-10-01 | $0.0076 | $0.0076 | 2025-10-06 | |
| 2025-07-02 | $0.0013 | $0.0013 | 2025-07-07 | |
| 2025-04-02 | $0.0246 | $0.0246 | 2025-04-07 | |
| 2024-12-16 | $1.6417 | $1.6417 | 2024-12-17 | |
| 2024-10-02 | $0.0115 | $0.0115 | 2024-10-07 | |
| 2024-07-03 | $0.0089 | $0.0089 | 2024-07-08 | |
| 2024-04-03 | $0.0229 | $0.0229 | 2024-04-08 | |
| 2021-12-14 | $1.7817 | $1.7817 | 2021-12-15 | 2021-12-14 |
| 2019-12-13 | $0.931 | $0.931 | 2019-12-16 | 2019-12-13 |
Glenmede Secured Options Portfolio (GTSOX) Dividend History Chart
The table below shows Glenmede Secured Options Portfolio (GTSOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Glenmede Secured Options Portfolio (GTSOX) Dividend Growth
Glenmede Secured Options Portfolio (GTSOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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