UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
GLDIDividend History
Investors can expect a dividend payout of $1.59 per share, scheduled to be distributed in 9 days on July 27, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 27, 2026 | $1.59 | 2026-07-22 | 2026-07-22 |
| June 25, 2026 | $5.56 | 2026-06-22 | 2026-06-22 |
| May 26, 2026 | $4.43 | 2026-05-20 | 2026-05-20 |
| April 27, 2026 | $3.68 | 2026-04-22 | 2026-04-22 |
| March 25, 2026 | $2.77 | 2026-03-20 | 2026-03-20 |
Dividends Summary
- Consistent Payer: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 has rewarded shareholders with 160 dividend payments over the past 13 years.
- Total Returned Value: Investors who held GLDI shares during this period received a total of $102.12 per share in dividend income.
- Latest Payout: The most recent dividend of $1.59/share was paid 23 days ago, on June 25, 2026.
- Yield & Schedule: GLDI currently pays dividends monthly with an annual yield of 26.19%.
- Dividend Growth: Since 2013, the dividend payout has grown by 1285.5%, from $0.11 to $1.59.
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