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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
NASDAQ: GLDI · Real-Time Price · USD
141.26
+0.23 (0.16%)
Oct 16, 2026, 12:18 PM EDT - Market open

GLDI Dividend Information

GLDI has a dividend yield of 27.22% and paid $38.46 per share in the past year. The dividend is paid every month and the next ex-dividend date is Oct 21, 2026.

Dividend Yield
27.22%
Annual Dividend
$38.46
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
61.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2026$1.9853Oct 21, 2026Oct 26, 2026
Sep 22, 2026$2.4851Sep 22, 2026Sep 25, 2026
Aug 20, 2026$1.8495Aug 20, 2026Aug 25, 2026
Jul 22, 2026$1.5878Jul 22, 2026Jul 27, 2026
Jun 22, 2026$5.5594Jun 22, 2026Jun 25, 2026
May 20, 2026$4.4269May 20, 2026May 26, 2026
Apr 22, 2026$3.6826Apr 22, 2026Apr 27, 2026
Mar 20, 2026$2.7695Mar 20, 2026Mar 25, 2026
Feb 20, 2026$4.3122Feb 20, 2026Feb 25, 2026
Jan 21, 2026$3.4669Jan 21, 2026Jan 26, 2026
Dec 22, 2025$3.2407Dec 22, 2025Dec 29, 2025
Nov 20, 2025$3.0899Nov 20, 2025Nov 25, 2025
Oct 22, 2025$1.7103Oct 22, 2025Oct 27, 2025
Sep 22, 2025$1.7487Sep 22, 2025Sep 25, 2025
Aug 20, 2025$1.3443Aug 20, 2025Aug 26, 2025
Jul 22, 2025$2.879Jul 22, 2025Jul 25, 2025
Jun 20, 2025$2.8877Jun 20, 2025Jun 25, 2025
May 21, 2025$3.8574May 21, 2025May 27, 2025
Apr 22, 2025$2.869Apr 22, 2025Apr 25, 2025
Mar 20, 2025$0.8852Mar 20, 2025Mar 25, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts