UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
NASDAQ: GLDI · Real-Time Price · USD
157.30
-0.52 (-0.33%)
Feb 21, 2025, 4:00 PM EST - Market closed
GLDI Dividend Information
GLDI has a dividend yield of 12.01% and paid $18.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 21, 2025.
Dividend Yield
12.01%
Annual Dividend
$18.89
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
46.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $1.460 | Jul 25, 2022 |
| Jun 21, 2022 | $1.058 | Jun 27, 2022 |
| May 19, 2022 | $2.180 | 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 26, 2022 | $1.188 | n/a |
| Jan 20, 2022 | $1.180 | Jan 26, 2022 |
| Dec 21, 2021 | $2.080 | 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 | $1.540 | Aug 25, 2021 |
| Jul 20, 2021 | $0.720 | 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 | $1.420 | 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 | $3.380 | 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 | $0.840 | Jan 27, 2020 |
| Dec 19, 2019 | $0.458 | Dec 27, 2019 |
| Nov 19, 2019 | $1.698 | Nov 25, 2019 |
| Oct 21, 2019 | $1.220 | Oct 25, 2019 |
| Sep 19, 2019 | $3.684 | Sep 25, 2019 |
| Aug 20, 2019 | $1.780 | Aug 27, 2019 |
| Jul 19, 2019 | $0.840 | Jul 25, 2019 |
| Jun 19, 2019 | $0.708 | 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 | $0.590 | Feb 25, 2019 |
| Jan 18, 2019 | $0.460 | Jan 25, 2019 |
| Dec 19, 2018 | $0.594 | Dec 26, 2018 |
| Nov 19, 2018 | $1.620 | Nov 26, 2018 |
| Oct 19, 2018 | $0.536 | Oct 25, 2018 |
| Sep 19, 2018 | $0.760 | Sep 25, 2018 |
| Aug 21, 2018 | $0.358 | Aug 27, 2018 |
| Jul 19, 2018 | $0.722 | Jul 25, 2018 |
| Jun 19, 2018 | $0.620 | Jun 25, 2018 |
| May 21, 2018 | $1.280 | May 25, 2018 |
| Apr 19, 2018 | $1.076 | 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 | $1.002 | Nov 27, 2017 |
| Oct 19, 2017 | $1.808 | 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 | $0.464 | Jun 26, 2017 |
| May 18, 2017 | $2.438 | May 25, 2017 |
| Apr 19, 2017 | $0.556 | Apr 26, 2017 |
| Mar 20, 2017 | $1.040 | Mar 27, 2017 |
| Feb 17, 2017 | $1.460 | Feb 27, 2017 |
| Jan 18, 2017 | $1.462 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.