$170.27 +0.71 (0.42%)

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

Dividend Yield 13.98%

Payout Frequency Monthly

Dividend History

🎉 Upcoming Dividend

Investors can expect a dividend payout of $1.71 per share, scheduled to be distributed in 3 days on October 27, 2025

Pay Date	Amount	Ex-Date	Record Date
October 27, 2025	$1.71	2025-10-22	2025-10-22
September 25, 2025	$1.75	2025-09-22	2025-09-22
August 26, 2025	$1.34	2025-08-20	2025-08-20
July 25, 2025	$2.88	2025-07-22	2025-07-22
June 25, 2025	$2.89	2025-06-20	2025-06-20
May 27, 2025	$3.86	2025-05-21	2025-05-21
April 25, 2025	$2.87	2025-04-22	2025-04-22
March 25, 2025	$0.89	2025-03-20	2025-03-20
February 26, 2025	$1.92	2025-02-21	2025-02-21
January 27, 2025	$1.63	2025-01-22	2025-01-22
December 27, 2024	$0.68	2024-12-20	2024-12-20
November 25, 2024	$1.40	2024-11-20	2024-11-20
October 25, 2024	$2.31	2024-10-22	2024-10-22
September 25, 2024	$2.21	2024-09-20	2024-09-20
August 27, 2024	$2.05	2024-08-21	2024-08-21
July 25, 2024	$1.44	2024-07-22	2024-07-22
June 26, 2024	$1.18	2024-06-21	2024-06-21
May 28, 2024	$1.85	2024-05-21	2024-05-22
April 25, 2024	$1.63	2024-04-19	2024-04-22
March 25, 2024	$0.60	2024-03-19	2024-03-20
February 26, 2024	$0.86	2024-02-20	2024-02-21
January 25, 2024	$1.02	2024-01-19	2024-01-22
December 27, 2023	$0.58	2023-12-19	2023-12-20
November 27, 2023	$1.52	2023-11-20	2023-11-21
October 25, 2023	$0.40	2023-10-19	2023-10-20
September 25, 2023	$0.31	2023-09-19	2023-09-20
August 25, 2023	$1.13	2023-08-21	2023-08-22
July 25, 2023	$1.02	2023-07-19	2023-07-20
June 26, 2023	$1.59	2023-06-20	2023-06-21
May 25, 2023	$1.99	2023-05-19	2023-05-22
April 25, 2023	$1.60	2023-04-19	2023-04-20
March 27, 2023	$0.89	2023-03-21	2023-03-22
February 27, 2023	$1.75	2023-02-21	2023-02-22
January 25, 2023	$1.74	2023-01-19	2023-01-20
December 28, 2022	$3.94	2022-12-20	2022-12-21
November 25, 2022	$1.26	2022-11-18	2022-11-21
October 25, 2022	$1.27	2022-10-19	2022-10-20
September 26, 2022	$0.06	2022-09-20	2022-09-21
August 25, 2022	$0.03	2022-08-19	2022-08-22
July 25, 2022	$0.07	2022-07-19	2022-07-20
June 27, 2022	$0.05	2022-06-21	2022-06-22
May 25, 2022	$0.11	2022-05-19	2022-05-20
April 25, 2022	$0.16	2022-04-19	2022-04-20
March 25, 2022	$0.08	2022-03-21	2022-03-22
February 25, 2022	$0.06	2022-02-18	2022-02-22
January 26, 2022	$0.06	2022-01-20	2022-01-21
December 29, 2021	$0.10	2021-12-21	2021-12-22
November 26, 2021	$0.05	2021-11-19	2021-11-22
October 25, 2021	$0.02	2021-10-19	2021-10-20
September 27, 2021	$0.10	2021-09-21	2021-09-22
August 25, 2021	$0.08	2021-08-19	2021-08-20
July 26, 2021	$0.04	2021-07-20	2021-07-21
June 25, 2021	$0.00	2021-06-21	2021-06-22
May 25, 2021	$0.08	2021-05-19	2021-05-20
April 26, 2021	$0.14	2021-04-20	2021-04-21
March 25, 2021	$0.08	2021-03-19	2021-03-22
February 25, 2021	$0.09	2021-02-19	2021-02-22
January 25, 2021	$0.07	2021-01-19	2021-01-20
December 29, 2020	$0.10	2020-12-21	2020-12-22
November 25, 2020	$0.15	2020-11-19	2020-11-20
October 26, 2020	$0.13	2020-10-20	2020-10-21
September 25, 2020	$0.08	2020-09-21	2020-09-22
August 25, 2020	$0.11	2020-08-19	2020-08-20
July 27, 2020	$0.16	2020-07-21	2020-07-22
June 25, 2020	$0.17	2020-06-19	2020-06-22
May 26, 2020	$0.23	2020-05-19	2020-05-20
April 27, 2020	$0.09	2020-04-21	2020-04-22
March 25, 2020	$0.05	2020-03-19	2020-03-20
February 26, 2020	$0.06	2020-02-20	2020-02-21
January 27, 2020	$0.04	2020-01-21	2020-01-22
December 27, 2019	$0.02	2019-12-19	2019-12-20
November 25, 2019	$0.08	2019-11-19	2019-11-20
October 25, 2019	$0.06	2019-10-21	2019-10-22
September 25, 2019	$0.18	2019-09-19	2019-09-20
August 27, 2019	$0.09	2019-08-20	2019-08-21
July 25, 2019	$0.04	2019-07-19	2019-07-22
June 25, 2019	$0.04	2019-06-19	2019-06-20
May 28, 2019	$0.03	2019-05-21	2019-05-22
April 25, 2019	$0.03	2019-04-17	2019-04-18
March 25, 2019	$0.02	2019-03-19	2019-03-20
February 25, 2019	$0.03	2019-02-19	2019-02-20
January 25, 2019	$0.02	2019-01-18	2019-01-22
December 26, 2018	$0.03	2018-12-19	2018-12-20
November 26, 2018	$0.08	2018-11-19	2018-11-20
October 25, 2018	$0.03	2018-10-19	2018-10-22
September 25, 2018	$0.04	2018-09-19	2018-09-20
August 27, 2018	$0.02	2018-08-21	2018-08-22
July 25, 2018	$0.04	2018-07-19	2018-07-20
June 25, 2018	$0.03	2018-06-19	2018-06-20
May 25, 2018	$0.06	2018-05-21	2018-05-22
April 25, 2018	$0.05	2018-04-19	2018-04-20
March 26, 2018	$0.03	2018-03-20	2018-03-21
February 26, 2018	$0.03	2018-02-20	2018-02-21
January 25, 2018	$0.02	2018-01-19	2018-01-22
December 26, 2017	$0.03	2017-12-19	2017-12-20
November 27, 2017	$0.05	2017-11-20	2017-11-21
October 25, 2017	$0.09	2017-10-19	2017-10-20
September 25, 2017	$0.07	2017-09-19	2017-09-20
August 25, 2017	$0.04	2017-08-18	2017-08-22
July 25, 2017	$0.05	2017-07-18	2017-07-20
June 26, 2017	$0.02	2017-06-19	2017-06-21
May 25, 2017	$0.12	2017-05-18	2017-05-22
April 26, 2017	$0.03	2017-04-19	2017-04-21
March 27, 2017	$0.05	2017-03-20	2017-03-22
February 27, 2017	$0.07	2017-02-17	2017-02-22
January 25, 2017	$0.07	2017-01-18	2017-01-20
December 27, 2016	$0.05	2016-12-19	2016-12-21
November 25, 2016	$0.06	2016-11-17	2016-11-21
October 25, 2016	$0.11	2016-10-18	2016-10-20
September 26, 2016	$0.07	2016-09-19	2016-09-21
August 25, 2016	$0.17	2016-08-18	2016-08-22
July 25, 2016	$0.18	2016-07-18	2016-07-20
June 27, 2016	$0.12	2016-06-20	2016-06-22
May 25, 2016	$0.19	2016-05-18	2016-05-20
April 25, 2016	$0.12	2016-04-18	2016-04-20
March 25, 2016	$0.23	2016-03-18	2016-03-22
February 25, 2016	$0.17	2016-02-18	2016-02-22
January 25, 2016	$0.08	2016-01-15	2016-01-20
December 28, 2015	$0.06	2015-12-18	2015-12-22
November 25, 2015	$0.12	2015-11-18	2015-11-20
October 26, 2015	$0.06	2015-10-19	2015-10-21
September 25, 2015	$0.10	2015-09-18	2015-09-22
August 25, 2015	$0.05	2015-08-18	2015-08-20
July 27, 2015	$0.08	2015-07-20	2015-07-22
June 25, 2015	$0.09	2015-06-18	2015-06-22
May 26, 2015	$0.03	2015-05-18	2015-05-20
April 27, 2015	$0.06	2015-04-20	2015-04-22
March 25, 2015	$0.08	2015-03-18	2015-03-20
February 25, 2015	$0.16	2015-02-18	2015-02-20
January 26, 2015	$0.14	2015-01-16	2015-01-21
December 29, 2014	$0.23	2014-12-18	2014-12-22
October 27, 2014	$0.05	2014-10-20	2014-10-22
September 25, 2014	$0.14	2014-09-18	2014-09-22
August 26, 2014	$0.08	2014-08-18	2014-08-20
July 25, 2014	$0.07	2014-07-18	2014-07-22
June 25, 2014	$0.05	2014-06-18	2014-06-20
May 27, 2014	$0.09	2014-05-19	2014-05-21
April 25, 2014	$0.18	2014-04-17	2014-04-22
March 25, 2014	$0.20	2014-03-18	2014-03-20
February 26, 2014	$0.11	2014-02-19	2014-02-21
January 27, 2014	$0.14	2014-01-17	2014-01-22
December 27, 2013	$0.12	2013-12-18	2013-12-20
November 25, 2013	$0.13	2013-11-18	2013-11-20
October 25, 2013	$0.08	2013-10-18	2013-10-22
September 25, 2013	$0.21	2013-09-18	2013-09-20
August 27, 2013	$0.35	2013-08-19	2013-08-21
July 25, 2013	$0.17	2013-07-18	2013-07-22
June 25, 2013	$0.13	2013-06-18	2013-06-20
May 28, 2013	$0.06	2013-05-20	2013-05-22
March 25, 2013	$0.07	2013-03-18	2013-03-20
February 25, 2013	$0.11	2013-02-15	2013-02-20

Dividends Summary

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 has issued 151 dividend payments over the past 12 years
The most recent dividend was paid 29 days ago, on September 25, 2025
The highest dividend payed out to investors during this period was $3.94 per share
The average dividend paid during this period was $0.46 per share.

Company News

Gold Overtakes Euro In Global International Reserves

Seeking Alpha • Jan Nieuwenhuijs • May 31, 2024

Sturdy central bank gold buying since 2009 and a rising gold price has grown the precious metal’s share of global international reserves to the detriment of fiat currencies.

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