GLDI Dividend History, Dates & Yield
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · Financial Services
Current Price
$151.38
Dividend Yield
20.64%
Annual Dividend
$31.25
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
4.50%
1Y Growth Rate
62.93%
Consecutive Increases
2 years
Consecutive Payments
14 years
Payment History
61 payments (of 161 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $5.5597 |
| May 20, 2026 | $4.4271 |
| Apr 22, 2026 | $3.6828 |
| Mar 20, 2026 | $2.7697 |
| Feb 20, 2026 | $4.3122 |
| Jan 21, 2026 | $3.4669 |
| Dec 22, 2025 | $3.2407 |
| Nov 20, 2025 | $3.0897 |
| Oct 22, 2025 | $1.7103 |
| Sep 22, 2025 | $1.7487 |
| Aug 20, 2025 | $1.3443 |
| Jul 22, 2025 | $2.8790 |
| Jun 20, 2025 | $2.8877 |
| May 21, 2025 | $3.8574 |
| Apr 22, 2025 | $2.8690 |
| Mar 20, 2025 | $0.8853 |
| Feb 21, 2025 | $1.9235 |
| Jan 22, 2025 | $1.6262 |
| Dec 20, 2024 | $0.6798 |
| Nov 20, 2024 | $1.3966 |
| Oct 22, 2024 | $2.3084 |
| Sep 20, 2024 | $2.2053 |
| Aug 21, 2024 | $2.0509 |
| Jul 22, 2024 | $1.4424 |
| Jun 21, 2024 | $1.1768 |
| May 21, 2024 | $1.8477 |
| Apr 19, 2024 | $1.6269 |
| Mar 19, 2024 | $0.6026 |
| Feb 20, 2024 | $0.8643 |
| Jan 19, 2024 | $1.0216 |
| Dec 19, 2023 | $0.5784 |
| Nov 20, 2023 | $1.5153 |
| Oct 19, 2023 | $0.4018 |
| Sep 19, 2023 | $0.3089 |
| Aug 21, 2023 | $1.1333 |
| Jul 19, 2023 | $1.0221 |
| Jun 20, 2023 | $1.5897 |
| May 19, 2023 | $1.9875 |
| Apr 19, 2023 | $1.6011 |
| Mar 21, 2023 | $0.8906 |
| Feb 21, 2023 | $1.7453 |
| Jan 19, 2023 | $1.7440 |
| Dec 20, 2022 | $3.9426 |
| Nov 18, 2022 | $1.2648 |
| Oct 19, 2022 | $1.2669 |
| Sep 20, 2022 | $0.0553 |
| Aug 19, 2022 | $0.0341 |
| Jul 19, 2022 | $0.0733 |
| Jun 21, 2022 | $0.0529 |
| May 19, 2022 | $0.1086 |
5-Year Yield Range
Where GLDI's yield sits todayAvg 12.35%High 16.15%Low 10.02%Current 20.64%
10.02%16.15%
Frequently Asked Questions
Does UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 pay dividends?▼
Yes, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) pays a monthly dividend of $31.25 per share annually, yielding 20.64%.
When is GLDI's next ex-dividend date?▼
GLDI's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does GLDI pay in dividends per year?▼
GLDI pays $31.25 per share annually in monthly payments.
Is GLDI's dividend safe?▼
GLDI has a payout ratio of N/A and has paid dividends for 14 consecutive years.
What is GLDI's dividend growth rate?▼
GLDI has grown its dividend at 4.50% annually over the past 5 years.
Has GLDI ever cut its dividend?▼
Yes, GLDI's last dividend decrease was on Jan 1, 2023.
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