GLDI — UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033

ETRACS

Dividend Yield20.64%
Expense Ratio0.65%
AUM$180M
CategoryN/A
Annual Dividend$31.25
Frequencymonthly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 25, 2026$5.5597Distribution
May 20, 2026May 26, 2026$4.4271Distribution
Apr 22, 2026Apr 27, 2026$3.6828Distribution
Mar 20, 2026Mar 25, 2026$2.7697Distribution
Feb 20, 2026Feb 25, 2026$4.3122Special
Jan 21, 2026Jan 26, 2026$3.4669Distribution
Dec 22, 2025Dec 29, 2025$3.2407Distribution
Nov 20, 2025Nov 25, 2025$3.0897Distribution
Oct 22, 2025Oct 27, 2025$1.7103Distribution
Sep 22, 2025Sep 25, 2025$1.7487Distribution
Aug 20, 2025Aug 26, 2025$1.3443Distribution
Jul 22, 2025Jul 25, 2025$2.8790Distribution
Jun 20, 2025Jun 25, 2025$2.8877Distribution
May 21, 2025May 27, 2025$3.8574Distribution
Apr 22, 2025Apr 25, 2025$2.8690Distribution
Mar 20, 2025Mar 25, 2025$0.8853Distribution
Feb 21, 2025Feb 26, 2025$1.9235Distribution
Jan 22, 2025Jan 27, 2025$1.6262Distribution
Dec 20, 2024Dec 27, 2024$0.6798Distribution
Nov 20, 2024Nov 25, 2024$1.3966Distribution