Annual Dividend (TTM)
$36.9394
Monthly
GLDI
(NASDAQ)UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
$140.82-- (--)
Loading... - Market loading
GLDI ETF Dividends: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
26.23%
Last ex-date: Jul 22, 2026
5-Year CAGR
0.27%
Compound annual growth rate
Dividend Growth
44.47%
2 consecutive years
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyMonthly
Last Payment$1.5878
Last Ex-DateJul 22, 2026
Last Payment DateJul 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)44.47%
3-Year CAGR11.61%
5-Year CAGR0.27%
10-Year CAGR4.81%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$21.1589
10-Year Average$18.7740
First PaymentFeb 15, 2013
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
Loading chart...
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 22, 2026 | - | Jul 27, 2026 | Jul 7, 2026 | $1.5878 | Monthly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Jun 5, 2026 | $5.5594 | Monthly |
| May 20, 2026 | May 20, 2026 | May 26, 2026 | May 6, 2026 | $4.4270 | Monthly |
| Apr 22, 2026 | Apr 22, 2026 | Apr 27, 2026 | Apr 7, 2026 | $3.6826 | Monthly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Mar 5, 2026 | $2.7695 | Monthly |
| Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 | Feb 6, 2026 | $4.3122 | Monthly |
| Jan 21, 2026 | Jan 21, 2026 | Jan 26, 2026 | Jan 7, 2026 | $3.4669 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Dec 5, 2025 | $3.2407 | Monthly |
| Nov 20, 2025 | Nov 20, 2025 | Nov 25, 2025 | - | $3.0900 | - |
| Oct 22, 2025 | Oct 22, 2025 | Oct 27, 2025 | - | $1.7103 | - |
| Sep 22, 2025 | Sep 22, 2025 | Sep 25, 2025 | - | $1.7487 | - |
| Aug 20, 2025 | Aug 20, 2025 | Aug 26, 2025 | - | $1.3443 | - |
| Jul 22, 2025 | Jul 22, 2025 | Jul 25, 2025 | - | $2.8790 | - |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | - | $2.8877 | - |
| May 21, 2025 | May 21, 2025 | May 27, 2025 | - | $3.8574 | - |
| Apr 22, 2025 | Apr 22, 2025 | Apr 25, 2025 | - | $2.8690 | - |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | - | $0.8852 | - |
| Feb 21, 2025 | Feb 21, 2025 | Feb 26, 2025 | - | $1.9235 | - |
| Jan 22, 2025 | Jan 22, 2025 | Jan 27, 2025 | - | $1.6262 | - |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | - | $0.6797 | - |
| Nov 20, 2024 | Nov 20, 2024 | Nov 25, 2024 | - | $1.3966 | - |
| Oct 22, 2024 | Oct 22, 2024 | Oct 25, 2024 | - | $2.3084 | - |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | - | $2.2053 | - |
| Aug 21, 2024 | Aug 21, 2024 | Aug 27, 2024 | - | $2.0508 | - |
| Jul 22, 2024 | Jul 22, 2024 | Jul 25, 2024 | - | $1.4423 | - |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | - | $1.1767 | - |
| May 21, 2024 | May 22, 2024 | May 28, 2024 | - | $1.8476 | - |
| Apr 19, 2024 | Apr 22, 2024 | Apr 25, 2024 | - | $1.6270 | - |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | - | $0.6026 | - |
| Feb 20, 2024 | Feb 21, 2024 | Feb 26, 2024 | - | $0.8643 | - |
| Jan 19, 2024 | Jan 22, 2024 | Jan 25, 2024 | - | $1.0216 | - |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | - | $0.5784 | - |
| Nov 20, 2023 | Nov 21, 2023 | Nov 27, 2023 | - | $1.5153 | - |
| Oct 19, 2023 | Oct 20, 2023 | Oct 25, 2023 | - | $0.4018 | - |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | - | $0.3090 | - |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | - | $1.1332 | - |
| Jul 19, 2023 | Jul 20, 2023 | Jul 25, 2023 | - | $1.0220 | - |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | - | $1.5897 | - |
| May 19, 2023 | May 22, 2023 | May 25, 2023 | - | $1.9875 | - |
| Apr 19, 2023 | Apr 20, 2023 | Apr 25, 2023 | - | $1.6010 | - |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | - | $0.8906 | - |
| Feb 21, 2023 | Feb 22, 2023 | Feb 27, 2023 | - | $1.7453 | - |
| Jan 19, 2023 | Jan 20, 2023 | Jan 25, 2023 | - | $1.7440 | - |
| Dec 20, 2022 | Dec 21, 2022 | Dec 28, 2022 | - | $3.9426 | - |
| Nov 18, 2022 | Nov 21, 2022 | Nov 25, 2022 | - | $1.2648 | - |
| Oct 19, 2022 | Oct 20, 2022 | Oct 25, 2022 | - | $1.2670 | - |
| Sep 20, 2022 | Sep 21, 2022 | Sep 26, 2022 | - | $1.1060 | - |
| Aug 19, 2022 | Aug 22, 2022 | Aug 25, 2022 | - | $0.6820 | - |
| Jul 19, 2022 | Jul 20, 2022 | Jul 25, 2022 | - | $1.4660 | - |
| Jun 21, 2022 | Jun 22, 2022 | Jun 27, 2022 | - | $1.0580 | - |
| May 19, 2022 | May 20, 2022 | May 25, 2022 | - | $2.1720 | - |
| Apr 19, 2022 | Apr 20, 2022 | Apr 25, 2022 | - | $3.2060 | - |
| Mar 21, 2022 | Mar 22, 2022 | Mar 25, 2022 | - | $1.6300 | - |
| Feb 18, 2022 | Feb 22, 2022 | Feb 25, 2022 | - | $1.2040 | - |
| Jan 20, 2022 | Jan 21, 2022 | Jan 26, 2022 | - | $1.1880 | - |
| Dec 21, 2021 | Dec 22, 2021 | Dec 29, 2021 | - | $2.0880 | - |
| Nov 19, 2021 | Nov 22, 2021 | Nov 26, 2021 | - | $0.9360 | - |
| Oct 19, 2021 | Oct 20, 2021 | Oct 25, 2021 | - | $0.3960 | - |
| Sep 21, 2021 | Sep 22, 2021 | Sep 27, 2021 | - | $1.9500 | - |
| Aug 19, 2021 | Aug 20, 2021 | Aug 25, 2021 | - | $1.5460 | - |
| Jul 20, 2021 | Jul 21, 2021 | Jul 26, 2021 | - | $0.7100 | - |
| Jun 21, 2021 | - | - | - | $1.1800 | - |
| May 19, 2021 | - | - | - | $1.5800 | - |
| Apr 20, 2021 | - | - | - | $2.7800 | - |
| Mar 19, 2021 | - | - | - | $1.5800 | - |
| Feb 19, 2021 | - | - | - | $1.8400 | - |
| Jan 19, 2021 | - | - | - | $1.4200 | - |
| Dec 21, 2020 | - | - | - | $2.0200 | - |
| Nov 19, 2020 | - | - | - | $3.0000 | - |
| Oct 20, 2020 | - | - | - | $2.5600 | - |
| Sep 21, 2020 | - | - | - | $1.5800 | - |
| Aug 19, 2020 | - | - | - | $2.1600 | - |
| Jul 21, 2020 | - | - | - | $3.1600 | - |
| Jun 19, 2020 | - | - | - | $3.3800 | - |
| May 19, 2020 | - | - | - | $4.6800 | - |
| Apr 21, 2020 | - | - | - | $1.7400 | - |
| Mar 19, 2020 | - | - | - | $0.9400 | - |
| Feb 20, 2020 | - | - | - | $1.1400 | - |
| Feb 13, 2020 | - | - | - | $0.4800 | - |
| Jan 21, 2020 | - | - | - | $0.8400 | - |
| Dec 19, 2019 | - | - | - | $0.4600 | - |
| Nov 19, 2019 | - | - | - | $1.7000 | - |
| Oct 21, 2019 | - | - | - | $1.2200 | - |
| Sep 19, 2019 | - | - | - | $3.6800 | - |
| Aug 20, 2019 | - | - | - | $1.7800 | - |
| Jul 19, 2019 | - | - | - | $0.8400 | - |
| Jun 19, 2019 | - | - | - | $0.7000 | - |
| May 21, 2019 | - | - | - | $0.5800 | - |
| Apr 17, 2019 | - | - | - | $0.6400 | - |
| Mar 19, 2019 | - | - | - | $0.4600 | - |
| Feb 19, 2019 | - | - | - | $0.6000 | - |
| Jan 18, 2019 | - | - | - | $0.4600 | - |
| Dec 19, 2018 | - | - | - | $0.6000 | - |
| Nov 19, 2018 | - | - | - | $1.6200 | - |
| Oct 19, 2018 | - | - | - | $0.5400 | - |
| Sep 19, 2018 | - | - | - | $0.7600 | - |
| Aug 21, 2018 | - | - | - | $0.3600 | - |
| Jul 19, 2018 | - | - | - | $0.7200 | - |
| Jun 19, 2018 | - | - | - | $0.6200 | - |
| May 21, 2018 | - | - | - | $1.2800 | - |
| Apr 19, 2018 | - | - | - | $1.0800 | - |
| Mar 20, 2018 | - | - | - | $0.6200 | - |
| Feb 20, 2018 | - | - | - | $0.5800 | - |
| Jan 19, 2018 | - | - | - | $0.3200 | - |
| Dec 19, 2017 | - | - | - | $0.5200 | - |
| Nov 20, 2017 | - | - | - | $1.0000 | - |
| Oct 19, 2017 | - | - | - | $1.8000 | - |
| Sep 19, 2017 | - | - | - | $1.3800 | - |
| Aug 18, 2017 | - | - | - | $0.8800 | - |
| Jul 18, 2017 | - | - | - | $1.0400 | - |
| Jun 19, 2017 | - | - | - | $0.4600 | - |
| May 18, 2017 | - | - | - | $2.4400 | - |
| Apr 19, 2017 | - | - | - | $0.5600 | - |
| Mar 20, 2017 | - | - | - | $1.0400 | - |
| Feb 17, 2017 | - | - | - | $1.4600 | - |
| Jan 18, 2017 | - | - | - | $1.4600 | - |
| Dec 19, 2016 | - | - | - | $1.0800 | - |
| Nov 17, 2016 | - | - | - | $1.2000 | - |
| Oct 18, 2016 | - | - | - | $2.1400 | - |
| Sep 19, 2016 | - | - | - | $1.4000 | - |
| Aug 18, 2016 | - | - | - | $3.4600 | - |
| Jul 18, 2016 | - | - | - | $3.5200 | - |
| Jun 20, 2016 | - | - | - | $2.3600 | - |
| May 18, 2016 | - | - | - | $3.7800 | - |
| Apr 18, 2016 | - | - | - | $2.4800 | - |
| Mar 18, 2016 | - | - | - | $4.5600 | - |
| Feb 18, 2016 | - | - | - | $3.3400 | - |
| Jan 15, 2016 | - | - | - | $1.5400 | - |
| Dec 18, 2015 | - | - | - | $1.1600 | - |
| Nov 18, 2015 | - | - | - | $2.5000 | - |
| Oct 19, 2015 | - | - | - | $1.2000 | - |
| Sep 18, 2015 | - | - | - | $2.0400 | - |
| Aug 18, 2015 | - | - | - | $0.9400 | - |
| Jul 20, 2015 | - | - | - | $1.5200 | - |
| Jun 18, 2015 | - | - | - | $1.7600 | - |
| May 18, 2015 | - | - | - | $0.6600 | - |
| Apr 20, 2015 | - | - | - | $1.2800 | - |
| Mar 18, 2015 | - | - | - | $1.6000 | - |
| Jan 16, 2015 | - | - | - | $2.8800 | - |
| Dec 18, 2014 | - | - | - | $4.6400 | - |
| Oct 20, 2014 | - | - | - | $0.9600 | - |
| Sep 18, 2014 | - | - | - | $2.7800 | - |
| Aug 18, 2014 | - | - | - | $1.5400 | - |
| Jul 18, 2014 | - | - | - | $1.4400 | - |
| Jun 18, 2014 | - | - | - | $0.9800 | - |
| May 19, 2014 | - | - | - | $1.8800 | - |
| Apr 17, 2014 | - | - | - | $3.5200 | - |
| Mar 18, 2014 | - | - | - | $4.0200 | - |
| Feb 19, 2014 | - | - | - | $2.1800 | - |
| Jan 17, 2014 | - | - | - | $2.7200 | - |
| Dec 18, 2013 | - | - | - | $2.3400 | - |
| Nov 18, 2013 | - | - | - | $2.5400 | - |
| Oct 18, 2013 | - | - | - | $1.6600 | - |
| Sep 18, 2013 | - | - | - | $4.1800 | - |
| Aug 19, 2013 | - | - | - | $6.9600 | - |
| Jul 18, 2013 | - | - | - | $3.4400 | - |
| Jun 18, 2013 | - | - | - | $2.6800 | - |
| May 20, 2013 | - | - | - | $1.1400 | - |
| Apr 18, 2013 | - | - | - | $2.6400 | - |
| Mar 18, 2013 | - | - | - | $1.4400 | - |
| Feb 15, 2013 | - | - | - | $2.3000 | - |
Frequently Asked Questions About UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 Dividends
What is the dividend yield for GLDI?
GLDI has a dividend yield of 26.23% based on current price and annual dividend payments.
When does GLDI pay dividends?
GLDI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for GLDI?
The most recent ex-dividend date for GLDI is July 22, 2026. See the full history in the payment table below.
Has GLDI increased its dividend?
GLDI has shown dividend growth with 2 consecutive years of increases.
How much dividend does GLDI pay annually?
GLDI pays an annual dividend of $36.94 per share based on recent distributions.