UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
GLDIDividend History
Investors can expect a dividend payout of $3.47 per share, scheduled to be distributed in 3 days on January 26, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 26, 2026 | $3.47 | 2026-01-21 | 2026-01-21 |
| December 29, 2025 | $3.24 | 2025-12-22 | 2025-12-22 |
| November 25, 2025 | $3.09 | 2025-11-20 | 2025-11-20 |
| October 27, 2025 | $1.71 | 2025-10-22 | 2025-10-22 |
| September 25, 2025 | $1.75 | 2025-09-22 | 2025-09-22 |
Dividends Summary
- Consistent Payer: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 has rewarded shareholders with 154 dividend payments over the past 13 years.
- Total Returned Value: Investors who held GLDI shares during this period received a total of $79.79 per share in dividend income.
- Latest Payout: The most recent dividend of $3.47/share was paid 25 days ago, on December 29, 2025.
- Yield & Schedule: GLDI currently pays dividends monthly with an annual yield of 16.69%.
- Dividend Growth: Since 2013, the dividend payout has grown by 2925.2%, from $0.11 to $3.47.
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