GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2 2033
GLDI | NASDAQ
$131.51
-$4.49 (-3.30%)
At close: Oct 30, 2026, 4:00 PM ET
$133.16
+$1.65 (+1.25%)
After-hours:
Oct 30, 2026, 7:39 PM ET
Dividend Yield
29.24%
Annual Dividend
$38.46
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
61.53%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 21, 2026 | $1.985 | Oct 5, 2026 | Oct 21, 2026 | Oct 26, 2026 |
| Sep 22, 2026 | $2.485 | Sep 3, 2026 | Sep 22, 2026 | Sep 25, 2026 |
| Aug 20, 2026 | $1.850 | Aug 4, 2026 | Aug 20, 2026 | Aug 25, 2026 |
| Jul 22, 2026 | $1.588 | Jul 2, 2026 | Jul 22, 2026 | Jul 27, 2026 |
| Jun 22, 2026 | $5.559 | Jun 4, 2026 | Jun 22, 2026 | Jun 25, 2026 |
| May 20, 2026 | $4.427 | May 5, 2026 | May 20, 2026 | May 26, 2026 |
| Apr 22, 2026 | $3.683 | Apr 6, 2026 | Apr 22, 2026 | Apr 27, 2026 |
| Mar 20, 2026 | $2.770 | Mar 4, 2026 | Mar 20, 2026 | Mar 25, 2026 |
| Feb 20, 2026 | $4.312 | Feb 6, 2026 | Feb 20, 2026 | Feb 25, 2026 |
| Jan 21, 2026 | $3.467 | Jan 6, 2026 | Jan 21, 2026 | Jan 26, 2026 |
| Dec 22, 2025 | $3.241 | Dec 4, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Nov 20, 2025 | $3.090 | Nov 5, 2025 | Nov 20, 2025 | Nov 25, 2025 |
| Oct 22, 2025 | $1.710 | Oct 6, 2025 | Oct 22, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $1.749 | Sep 5, 2025 | Sep 22, 2025 | Sep 25, 2025 |
| Aug 20, 2025 | $1.344 | Aug 5, 2025 | Aug 20, 2025 | Aug 26, 2025 |
| Jul 22, 2025 | $2.879 | Jul 7, 2025 | Jul 22, 2025 | Jul 25, 2025 |
| Jun 20, 2025 | $2.888 | Jun 4, 2025 | Jun 20, 2025 | Jun 25, 2025 |
| May 21, 2025 | $3.857 | May 6, 2025 | May 21, 2025 | May 27, 2025 |
| Apr 22, 2025 | $2.869 | Apr 7, 2025 | Apr 22, 2025 | Apr 25, 2025 |
| Mar 20, 2025 | $0.885 | Mar 7, 2025 | Mar 20, 2025 | Mar 25, 2025 |
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