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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
NASDAQ: GLDI · Real-Time Price · USD
151.78
+0.20 (0.13%)
Aug 25, 2026, 11:39 AM EDT - Market open

GLDI Dividend Information

GLDI has a dividend yield of 24.69% and paid $37.44 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
24.69%
Annual Dividend
$37.44
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
50.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 21, 2025$1.9235Feb 21, 2025Feb 26, 2025
Jan 22, 2025$1.6262Jan 22, 2025Jan 27, 2025
Dec 20, 2024$0.6797Dec 20, 2024Dec 27, 2024
Nov 20, 2024$1.3966Nov 20, 2024Nov 25, 2024
Oct 22, 2024$2.3084Oct 22, 2024Oct 25, 2024
Sep 20, 2024$2.2053Sep 20, 2024Sep 25, 2024
Aug 21, 2024$2.0508Aug 21, 2024Aug 27, 2024
Jul 22, 2024$1.4423Jul 22, 2024Jul 25, 2024
Jun 21, 2024$1.1767Jun 21, 2024Jun 26, 2024
May 21, 2024$1.8476May 22, 2024May 28, 2024
Apr 19, 2024$1.6269Apr 22, 2024Apr 25, 2024
Mar 19, 2024$0.6026Mar 20, 2024Mar 25, 2024
Feb 20, 2024$0.8643Feb 21, 2024Feb 26, 2024
Jan 19, 2024$1.0216Jan 22, 2024Jan 25, 2024
Dec 19, 2023$0.5784Dec 20, 2023Dec 27, 2023
Nov 20, 2023$1.5153Nov 21, 2023Nov 27, 2023
Oct 19, 2023$0.4018Oct 20, 2023Oct 25, 2023
Sep 19, 2023$0.3089Sep 20, 2023Sep 25, 2023
Aug 21, 2023$1.1332Aug 22, 2023Aug 25, 2023
Jul 19, 2023$1.0221Jul 20, 2023Jul 25, 2023
Jun 20, 2023$1.5897Jun 21, 2023Jun 26, 2023
May 19, 2023$1.9875May 22, 2023May 25, 2023
Apr 19, 2023$1.601Apr 20, 2023Apr 25, 2023
Mar 21, 2023$0.8906Mar 22, 2023Mar 27, 2023
Feb 21, 2023$1.7453Feb 22, 2023Feb 27, 2023
Jan 19, 2023$1.7439Jan 20, 2023Jan 25, 2023
Dec 20, 2022$3.9426Dec 21, 2022Dec 28, 2022
Nov 18, 2022$1.2648Nov 21, 2022Nov 25, 2022
Oct 19, 2022$1.2669Oct 20, 2022Oct 25, 2022
Sep 20, 2022$1.106Sep 21, 2022Sep 26, 2022
Aug 19, 2022$0.682Aug 22, 2022Aug 25, 2022
Jul 19, 2022$1.466Jul 20, 2022Jul 25, 2022
Jun 21, 2022$1.058Jun 22, 2022Jun 27, 2022
May 19, 2022$2.172May 20, 2022May 25, 2022
Apr 19, 2022$3.206Apr 20, 2022Apr 25, 2022
Mar 21, 2022$1.630Mar 22, 2022Mar 25, 2022
Feb 18, 2022$1.204Feb 22, 2022Feb 25, 2022
Jan 20, 2022$1.188Jan 21, 2022Jan 26, 2022
Dec 21, 2021$2.088Dec 22, 2021Dec 29, 2021
Nov 19, 2021$0.936Nov 22, 2021Nov 26, 2021
Oct 19, 2021$0.396Oct 20, 2021Oct 25, 2021
Sep 21, 2021$1.950Sep 22, 2021Sep 27, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts