UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
NASDAQ: GLDI · Real-Time Price · USD
160.90
-0.35 (-0.22%)
At close: Jul 3, 2025, 1:00 PM
160.00
-0.90 (-0.56%)
After-hours: Jul 3, 2025, 4:55 PM EDT
GLDI Dividend Information
GLDI has a dividend yield of 15.00% and paid $24.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
15.00%
Annual Dividend
$24.13
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
99.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $2.8877 | Jun 25, 2025 |
| May 21, 2025 | $3.8574 | May 27, 2025 |
| Apr 22, 2025 | $2.869 | Apr 25, 2025 |
| Mar 20, 2025 | $0.8852 | Mar 25, 2025 |
| Feb 21, 2025 | $1.9235 | Feb 26, 2025 |
| Jan 22, 2025 | $1.6262 | Jan 27, 2025 |
| Dec 20, 2024 | $0.6797 | Dec 27, 2024 |
| Nov 20, 2024 | $1.3966 | Nov 25, 2024 |
| Oct 22, 2024 | $2.3084 | Oct 25, 2024 |
| Sep 20, 2024 | $2.2053 | Sep 25, 2024 |
| Aug 21, 2024 | $2.0508 | Aug 27, 2024 |
| Jul 22, 2024 | $1.4423 | Jul 25, 2024 |
| Jun 21, 2024 | $1.1767 | Jun 26, 2024 |
| May 21, 2024 | $1.8476 | 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 | $1.1332 | 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 | $1.601 | Apr 25, 2023 |
| Mar 21, 2023 | $0.8906 | Mar 27, 2023 |
| Feb 21, 2023 | $1.7453 | Feb 27, 2023 |
| Jan 19, 2023 | $1.7439 | 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 | $1.630 | 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 | $1.950 | Sep 27, 2021 |
| Aug 19, 2021 | $1.546 | Aug 25, 2021 |
| Jul 20, 2021 | $0.710 | Jul 26, 2021 |
| Jun 21, 2021 | $1.182 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.