UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
NASDAQ: GLDI · Real-Time Price · USD
154.96
+0.71 (0.46%)
Nov 21, 2024, 9:41 AM EST - Market open
GLDI Dividend Information
GLDI has a dividend yield of 11.13% and paid 17.24 USD or $17.24 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 22, 2024.
Dividend Yield
11.13%
Annual Dividend
$17.24
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $2.308 | Oct 25, 2024 |
| Sep 20, 2024 | $2.205 | Sep 25, 2024 |
| Aug 21, 2024 | $2.051 | Aug 27, 2024 |
| Jul 22, 2024 | $1.442 | Jul 25, 2024 |
| Jun 21, 2024 | $1.177 | Jun 26, 2024 |
| May 21, 2024 | $1.848 | May 28, 2024 |
| Apr 19, 2024 | $1.627 | Apr 25, 2024 |
| Mar 19, 2024 | $0.603 | Mar 25, 2024 |
| Feb 20, 2024 | $0.864 | Feb 26, 2024 |
| Jan 19, 2024 | $1.022 | Jan 25, 2024 |
| Dec 19, 2023 | $0.578 | Dec 27, 2023 |
| Nov 20, 2023 | $1.515 | Nov 27, 2023 |
| Oct 19, 2023 | $0.402 | Oct 25, 2023 |
| Sep 19, 2023 | $0.309 | Sep 25, 2023 |
| Aug 21, 2023 | $1.133 | Aug 25, 2023 |
| Jul 19, 2023 | $1.022 | Jul 25, 2023 |
| Jun 20, 2023 | $1.590 | Jun 26, 2023 |
| May 19, 2023 | $1.988 | May 25, 2023 |
| Apr 19, 2023 | $1.601 | Apr 25, 2023 |
| Mar 21, 2023 | $0.891 | Mar 27, 2023 |
| Feb 21, 2023 | $1.745 | Feb 27, 2023 |
| Jan 19, 2023 | $1.744 | Jan 25, 2023 |
| Dec 20, 2022 | $3.943 | Dec 28, 2022 |
| Nov 18, 2022 | $1.265 | Nov 25, 2022 |
| Oct 19, 2022 | $1.267 | Oct 25, 2022 |
| Sep 20, 2022 | $1.100 | Sep 26, 2022 |
| Aug 19, 2022 | $0.680 | Aug 25, 2022 |
| Jul 19, 2022 | $1.460 | Jul 25, 2022 |
| Jun 21, 2022 | $1.060 | Jun 27, 2022 |
| May 19, 2022 | $2.180 | May 25, 2022 |
| Apr 19, 2022 | $3.200 | Apr 25, 2022 |
| Mar 21, 2022 | $1.640 | Mar 25, 2022 |
| Feb 18, 2022 | $1.200 | Feb 25, 2022 |
| Jan 20, 2022 | $1.180 | Jan 26, 2022 |
| Dec 21, 2021 | $2.080 | Dec 29, 2021 |
| Nov 19, 2021 | $0.940 | Nov 26, 2021 |
| Oct 19, 2021 | $0.400 | Oct 25, 2021 |
| Sep 21, 2021 | $1.960 | Sep 27, 2021 |
| Aug 19, 2021 | $1.540 | Aug 25, 2021 |
| Jul 20, 2021 | $0.720 | Jul 26, 2021 |
| Jun 21, 2021 | $1.180 | Jun 25, 2021 |
| May 19, 2021 | $1.580 | May 25, 2021 |
| Apr 20, 2021 | $2.780 | Apr 26, 2021 |
| Mar 19, 2021 | $1.580 | Mar 25, 2021 |
| Feb 19, 2021 | $1.840 | Feb 25, 2021 |
| Jan 19, 2021 | $1.420 | Jan 25, 2021 |
| Dec 21, 2020 | $2.020 | Dec 29, 2020 |
| Nov 19, 2020 | $3.000 | Nov 25, 2020 |
| Oct 20, 2020 | $2.560 | Oct 26, 2020 |
| Sep 21, 2020 | $1.580 | Sep 25, 2020 |
| Aug 19, 2020 | $2.160 | Aug 25, 2020 |
| Jul 21, 2020 | $3.160 | Jul 27, 2020 |
| Jun 19, 2020 | $3.380 | Jun 25, 2020 |
| May 19, 2020 | $4.680 | May 26, 2020 |
| Apr 21, 2020 | $1.740 | Apr 27, 2020 |
| Mar 19, 2020 | $0.940 | Mar 25, 2020 |
| Feb 20, 2020 | $1.140 | Feb 26, 2020 |
| Feb 13, 2020 | $0.480 | n/a |
| Jan 21, 2020 | $0.840 | Jan 27, 2020 |
| Dec 19, 2019 | $0.460 | Dec 27, 2019 |
| Nov 19, 2019 | $1.700 | Nov 25, 2019 |
| Oct 21, 2019 | $1.220 | Oct 25, 2019 |
| Sep 19, 2019 | $3.680 | Sep 25, 2019 |
| Aug 20, 2019 | $1.780 | Aug 27, 2019 |
| Jul 19, 2019 | $0.840 | Jul 25, 2019 |
| Jun 19, 2019 | $0.700 | Jun 25, 2019 |
| May 21, 2019 | $0.580 | May 28, 2019 |
| Apr 17, 2019 | $0.640 | Apr 25, 2019 |
| Mar 19, 2019 | $0.460 | Mar 25, 2019 |
| Feb 19, 2019 | $0.600 | Feb 25, 2019 |
| Jan 18, 2019 | $0.460 | Jan 25, 2019 |
| Dec 19, 2018 | $0.600 | Dec 26, 2018 |
| Nov 19, 2018 | $1.620 | Nov 26, 2018 |
| Oct 19, 2018 | $0.540 | Oct 25, 2018 |
| Sep 19, 2018 | $0.760 | Sep 25, 2018 |
| Aug 21, 2018 | $0.360 | Aug 27, 2018 |
| Jul 19, 2018 | $0.720 | Jul 25, 2018 |
| Jun 19, 2018 | $0.620 | Jun 25, 2018 |
| May 21, 2018 | $1.280 | May 25, 2018 |
| Apr 19, 2018 | $1.080 | Apr 25, 2018 |
| Mar 20, 2018 | $0.620 | Mar 26, 2018 |
| Feb 20, 2018 | $0.580 | Feb 26, 2018 |
| Jan 19, 2018 | $0.320 | Jan 25, 2018 |
| Dec 19, 2017 | $0.520 | Dec 26, 2017 |
| Nov 20, 2017 | $1.000 | Nov 27, 2017 |
| Oct 19, 2017 | $1.800 | Oct 25, 2017 |
| Sep 19, 2017 | $1.380 | Sep 25, 2017 |
| Aug 18, 2017 | $0.880 | Aug 25, 2017 |
| Jul 18, 2017 | $1.040 | Jul 25, 2017 |
| Jun 19, 2017 | $0.460 | Jun 26, 2017 |
| May 18, 2017 | $2.440 | May 25, 2017 |
| Apr 19, 2017 | $0.560 | Apr 26, 2017 |
| Mar 20, 2017 | $1.040 | Mar 27, 2017 |
| Feb 17, 2017 | $1.460 | Feb 27, 2017 |
| Jan 18, 2017 | $1.460 | Jan 25, 2017 |
| Dec 19, 2016 | $1.080 | Dec 27, 2016 |
| Nov 17, 2016 | $1.200 | Nov 25, 2016 |
| Oct 18, 2016 | $2.140 | Oct 25, 2016 |
| Sep 19, 2016 | $1.400 | Sep 26, 2016 |
| Aug 18, 2016 | $3.460 | Aug 25, 2016 |
| Jul 18, 2016 | $3.520 | Jul 25, 2016 |
| Jun 20, 2016 | $2.360 | Jun 27, 2016 |
| May 18, 2016 | $3.780 | May 25, 2016 |
| Apr 18, 2016 | $2.480 | Apr 25, 2016 |
| Mar 18, 2016 | $4.560 | Mar 25, 2016 |
| Feb 18, 2016 | $3.340 | Feb 25, 2016 |
| Jan 15, 2016 | $1.540 | Jan 25, 2016 |
| Dec 18, 2015 | $1.160 | Dec 28, 2015 |
| Nov 18, 2015 | $2.500 | Nov 25, 2015 |
| Oct 19, 2015 | $1.200 | Oct 26, 2015 |
| Sep 18, 2015 | $2.040 | Sep 25, 2015 |
| Aug 18, 2015 | $0.940 | Aug 25, 2015 |
| Jul 20, 2015 | $1.520 | Jul 27, 2015 |
| Jun 18, 2015 | $1.760 | Jun 25, 2015 |
| May 18, 2015 | $0.660 | May 26, 2015 |
| Apr 20, 2015 | $1.280 | Apr 27, 2015 |
| Mar 18, 2015 | $1.600 | Mar 25, 2015 |
| Feb 18, 2015 | $3.104 | Feb 25, 2015 |
| Jan 16, 2015 | $2.880 | Jan 26, 2015 |
| Dec 18, 2014 | $4.640 | Dec 29, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.