UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
NASDAQ: GLDI · IEX Real-Time Price · USD
151.19
-1.35 (-0.89%)
At close: Jul 19, 2024, 4:00 PM
151.25
+0.06 (0.04%)
Pre-market: Jul 22, 2024, 7:25 AM EDT
GLDI Dividend Information
GLDI has a dividend yield of 8.28% and paid 12.52 USD or $12.52 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 22, 2024.
Dividend Yield
8.28%
Annual Dividend
$12.52
Ex-Dividend Date
Jul 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-33.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 22, 2024 | $1.4424 | Jul 25, 2024 |
| Jun 21, 2024 | $1.1768 | Jun 26, 2024 |
| May 21, 2024 | $1.8477 | May 28, 2024 |
| Apr 19, 2024 | $1.6269 | Apr 25, 2024 |
| Mar 19, 2024 | $0.6026 | Mar 25, 2024 |
| Feb 20, 2024 | $0.8643 | Feb 26, 2024 |
| Jan 19, 2024 | $1.0216 | Jan 25, 2024 |
| Dec 19, 2023 | $0.5784 | Dec 27, 2023 |
| Nov 20, 2023 | $1.5153 | Nov 27, 2023 |
| Oct 19, 2023 | $0.4018 | Oct 25, 2023 |
| Sep 19, 2023 | $0.3089 | Sep 25, 2023 |
| Aug 21, 2023 | $1.1333 | Aug 25, 2023 |
| Jul 19, 2023 | $1.0221 | Jul 25, 2023 |
| Jun 20, 2023 | $1.5897 | Jun 26, 2023 |
| May 19, 2023 | $1.9875 | May 25, 2023 |
| Apr 19, 2023 | $1.6011 | Apr 25, 2023 |
| Mar 21, 2023 | $0.8906 | Mar 27, 2023 |
| Feb 21, 2023 | $1.7453 | Feb 27, 2023 |
| Jan 19, 2023 | $1.744 | Jan 25, 2023 |
| Dec 20, 2022 | $3.9426 | Dec 28, 2022 |
| Nov 18, 2022 | $1.2648 | Nov 25, 2022 |
| Oct 19, 2022 | $1.2669 | Oct 25, 2022 |
| Sep 20, 2022 | $1.106 | Sep 26, 2022 |
| Aug 19, 2022 | $0.682 | Aug 25, 2022 |
| Jul 19, 2022 | $1.466 | Jul 25, 2022 |
| Jun 21, 2022 | $1.058 | Jun 27, 2022 |
| May 19, 2022 | $2.172 | May 25, 2022 |
| Apr 19, 2022 | $3.206 | Apr 25, 2022 |
| Mar 21, 2022 | $1.640 | Mar 25, 2022 |
| Feb 18, 2022 | $1.204 | Feb 25, 2022 |
| Jan 20, 2022 | $1.188 | Jan 26, 2022 |
| Dec 21, 2021 | $2.088 | Dec 29, 2021 |
| Nov 19, 2021 | $0.936 | Nov 26, 2021 |
| Oct 19, 2021 | $0.396 | Oct 25, 2021 |
| Sep 21, 2021 | $1.960 | Sep 27, 2021 |
| Aug 19, 2021 | $1.546 | Aug 25, 2021 |
| Jul 20, 2021 | $0.720 | Jul 26, 2021 |
| Jun 21, 2021 | $1.180 | Jun 25, 2021 |
| May 19, 2021 | $1.582 | May 25, 2021 |
| Apr 20, 2021 | $2.778 | Apr 26, 2021 |
| Mar 19, 2021 | $1.580 | Mar 25, 2021 |
| Feb 19, 2021 | $1.842 | Feb 25, 2021 |
| Jan 19, 2021 | $1.428 | Jan 25, 2021 |
| Dec 21, 2020 | $2.022 | Dec 29, 2020 |
| Nov 19, 2020 | $2.990 | Nov 25, 2020 |
| Oct 20, 2020 | $2.562 | Oct 26, 2020 |
| Sep 21, 2020 | $1.578 | Sep 25, 2020 |
| Aug 19, 2020 | $2.164 | Aug 25, 2020 |
| Jul 21, 2020 | $3.156 | Jul 27, 2020 |
| Jun 19, 2020 | $3.374 | Jun 25, 2020 |
| May 19, 2020 | $4.680 | May 26, 2020 |
| Apr 21, 2020 | $1.742 | Apr 27, 2020 |
| Mar 19, 2020 | $0.942 | Mar 25, 2020 |
| Feb 20, 2020 | $1.142 | Feb 26, 2020 |
| Feb 13, 2020 | $0.480 | n/a |
| Jan 21, 2020 | $0.848 | Jan 27, 2020 |
| Dec 19, 2019 | $0.458 | Dec 27, 2019 |
| Nov 19, 2019 | $1.698 | Nov 25, 2019 |
| Oct 21, 2019 | $1.214 | Oct 25, 2019 |
| Sep 19, 2019 | $3.684 | Sep 25, 2019 |
| Aug 20, 2019 | $1.772 | Aug 27, 2019 |
| Jul 19, 2019 | $0.846 | Jul 25, 2019 |
| Jun 19, 2019 | $0.708 | Jun 25, 2019 |
| May 21, 2019 | $0.588 | May 28, 2019 |
| Apr 17, 2019 | $0.634 | Apr 25, 2019 |
| Mar 19, 2019 | $0.468 | Mar 25, 2019 |
| Feb 19, 2019 | $0.600 | Feb 25, 2019 |
| Jan 18, 2019 | $0.468 | Jan 25, 2019 |
| Dec 19, 2018 | $0.594 | Dec 26, 2018 |
| Nov 19, 2018 | $1.626 | Nov 26, 2018 |
| Oct 19, 2018 | $0.536 | Oct 25, 2018 |
| Sep 19, 2018 | $0.754 | Sep 25, 2018 |
| Aug 21, 2018 | $0.354 | Aug 27, 2018 |
| Jul 19, 2018 | $0.722 | Jul 25, 2018 |
| Jun 19, 2018 | $0.614 | Jun 25, 2018 |
| May 21, 2018 | $1.280 | May 25, 2018 |
| Apr 19, 2018 | $1.076 | Apr 25, 2018 |
| Mar 20, 2018 | $0.612 | Mar 26, 2018 |
| Feb 20, 2018 | $0.588 | Feb 26, 2018 |
| Jan 19, 2018 | $0.328 | Jan 25, 2018 |
| Dec 19, 2017 | $0.520 | Dec 26, 2017 |
| Nov 20, 2017 | $1.002 | Nov 27, 2017 |
| Oct 19, 2017 | $1.808 | Oct 25, 2017 |
| Sep 19, 2017 | $1.374 | Sep 25, 2017 |
| Aug 18, 2017 | $0.886 | Aug 25, 2017 |
| Jul 18, 2017 | $1.032 | Jul 25, 2017 |
| Jun 19, 2017 | $0.464 | Jun 26, 2017 |
| May 18, 2017 | $2.438 | May 25, 2017 |
| Apr 19, 2017 | $0.556 | Apr 26, 2017 |
| Mar 20, 2017 | $1.046 | Mar 27, 2017 |
| Feb 17, 2017 | $1.460 | Feb 27, 2017 |
| Jan 18, 2017 | $1.462 | Jan 25, 2017 |
| Dec 19, 2016 | $1.084 | Dec 27, 2016 |
| Nov 17, 2016 | $1.200 | Nov 25, 2016 |
| Oct 18, 2016 | $2.142 | Oct 25, 2016 |
| Sep 19, 2016 | $1.400 | Sep 26, 2016 |
| Aug 18, 2016 | $3.464 | Aug 25, 2016 |
| Jul 18, 2016 | $3.518 | Jul 25, 2016 |
| Jun 20, 2016 | $2.352 | Jun 27, 2016 |
| May 18, 2016 | $3.788 | May 25, 2016 |
| Apr 18, 2016 | $2.472 | Apr 25, 2016 |
| Mar 18, 2016 | $4.568 | Mar 25, 2016 |
| Feb 18, 2016 | $3.346 | Feb 25, 2016 |
| Jan 15, 2016 | $1.538 | Jan 25, 2016 |
| Dec 18, 2015 | $1.156 | Dec 28, 2015 |
| Nov 18, 2015 | $2.494 | Nov 25, 2015 |
| Oct 19, 2015 | $1.208 | Oct 26, 2015 |
| Sep 18, 2015 | $2.042 | Sep 25, 2015 |
| Aug 18, 2015 | $0.938 | Aug 25, 2015 |
| Jul 20, 2015 | $1.528 | Jul 27, 2015 |
| Jun 18, 2015 | $1.764 | Jun 25, 2015 |
| May 18, 2015 | $0.656 | May 26, 2015 |
| Apr 20, 2015 | $1.282 | Apr 27, 2015 |
| Mar 18, 2015 | $1.602 | Mar 25, 2015 |
| Feb 18, 2015 | $3.104 | Feb 25, 2015 |
| Jan 16, 2015 | $2.884 | Jan 26, 2015 |
| Dec 18, 2014 | $4.634 | Dec 29, 2014 |
| Nov 19, 2014 | $2.928 | Nov 25, 2014 |
| Oct 20, 2014 | $0.952 | Oct 27, 2014 |
| Sep 18, 2014 | $2.778 | Sep 25, 2014 |
| Aug 18, 2014 | $1.548 | Aug 26, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.