UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
NASDAQ: GLDI · Real-Time Price · USD
178.21
-5.07 (-2.76%)
Mar 3, 2026, 4:00 PM EST - Market closed
GLDI Dividend Information
GLDI has a dividend yield of 18.12% and paid $32.29 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
18.12%
Annual Dividend
$32.29
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
70.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $4.3122 | 2026-02-25 |
| 2026-01-21 | $3.4669 | 2026-01-26 |
| 2025-12-22 | $3.2407 | 2025-12-29 |
| 2025-11-20 | $3.0899 | 2025-11-25 |
| 2025-10-22 | $1.7103 | 2025-10-27 |
| 2025-09-22 | $1.7487 | 2025-09-25 |
| 2025-08-20 | $1.3443 | 2025-08-26 |
| 2025-07-22 | $2.879 | 2025-07-25 |
| 2025-06-20 | $2.8877 | 2025-06-25 |
| 2025-05-21 | $3.8574 | 2025-05-27 |
| 2025-04-22 | $2.869 | 2025-04-25 |
| 2025-03-20 | $0.8852 | 2025-03-25 |
| 2025-02-21 | $1.9235 | 2025-02-26 |
| 2025-01-22 | $1.6262 | 2025-01-27 |
| 2024-12-20 | $0.6797 | 2024-12-27 |
| 2024-11-20 | $1.3966 | 2024-11-25 |
| 2024-10-22 | $2.3084 | 2024-10-25 |
| 2024-09-20 | $2.2053 | 2024-09-25 |
| 2024-08-21 | $2.0508 | 2024-08-27 |
| 2024-07-22 | $1.4423 | 2024-07-25 |
| 2024-06-21 | $1.1767 | 2024-06-26 |
| 2024-05-21 | $1.8476 | 2024-05-28 |
| 2024-04-19 | $1.6269 | 2024-04-25 |
| 2024-03-19 | $0.6026 | 2024-03-25 |
| 2024-02-20 | $0.8643 | 2024-02-26 |
| 2024-01-19 | $1.0216 | 2024-01-25 |
| 2023-12-19 | $0.5784 | 2023-12-27 |
| 2023-11-20 | $1.5153 | 2023-11-27 |
| 2023-10-19 | $0.4018 | 2023-10-25 |
| 2023-09-19 | $0.3089 | 2023-09-25 |
| 2023-08-21 | $1.1332 | 2023-08-25 |
| 2023-07-19 | $1.0221 | 2023-07-25 |
| 2023-06-20 | $1.5897 | 2023-06-26 |
| 2023-05-19 | $1.9875 | 2023-05-25 |
| 2023-04-19 | $1.601 | 2023-04-25 |
| 2023-03-21 | $0.8906 | 2023-03-27 |
| 2023-02-21 | $1.7453 | 2023-02-27 |
| 2023-01-19 | $1.7439 | 2023-01-25 |
| 2022-12-20 | $3.9426 | 2022-12-28 |
| 2022-11-18 | $1.2648 | 2022-11-25 |
| 2022-10-19 | $1.2669 | 2022-10-25 |
| 2022-09-20 | $1.106 | 2022-09-26 |
| 2022-08-19 | $0.682 | 2022-08-25 |
| 2022-07-19 | $1.466 | 2022-07-25 |
| 2022-06-21 | $1.058 | 2022-06-27 |
| 2022-05-19 | $2.172 | 2022-05-25 |
| 2022-04-19 | $3.206 | 2022-04-25 |
| 2022-03-21 | $1.630 | 2022-03-25 |
| 2022-02-18 | $1.204 | 2022-02-25 |
| 2022-01-20 | $1.188 | 2022-01-26 |
| 2021-12-21 | $2.088 | 2021-12-29 |
| 2021-11-19 | $0.936 | 2021-11-26 |
| 2021-10-19 | $0.396 | 2021-10-25 |
| 2021-09-21 | $1.950 | 2021-09-27 |
| 2021-08-19 | $1.546 | 2021-08-25 |
| 2021-07-20 | $0.710 | 2021-07-26 |
| 2021-06-21 | $1.182 | 2021-06-25 |
| 2021-05-19 | $1.582 | 2021-05-25 |
| 2021-04-20 | $2.778 | 2021-04-26 |
| 2021-03-19 | $1.580 | 2021-03-25 |
* Dividend amounts are adjusted for stock splits when applicable.