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GLDI — UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
NasdaqUBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
$140.35
-0.88(-0.62%)
- O
- 141.71
- H
- 141.97
- L
- 139.48
- V
- 123.96K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$29.82
Dividend Yield21.25%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateSep 22, 2026
Dividend Overview
GLDI pays a monthly dividend of $2.485 per share ($29.82 a year, 21.25% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $28.06 | +62.9% | 12 payments |
| 2024 | $17.22 | +18.6% | 12 payments |
| 2023 | $14.52 | -28.1% | 12 payments |
| 2022 | $20.19 | +19.8% | 12 payments |
| 2021 | $16.85 | -38.1% | 12 payments |
| 2020 | $27.20 | +107.2% | 12 payments |
| 2019 | $13.13 | +44.5% | 12 payments |
| 2018 | $9.08 | -35.3% | 12 payments |
| 2017 | $14.04 | -54.5% | 12 payments |
| 2016 | $30.86 | +49.4% | 12 payments |
GLDI — Dividend Payment History
162 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 22, 2026 | $2.49 | Sep 25, 2026 | Sep 22, 2026 | — | Regular | USD |
| Aug 20, 2026 | $1.85 | Aug 25, 2026 | Aug 20, 2026 | — | Regular | USD |
| Jul 22, 2026 | $1.59 | Jul 27, 2026 | Jul 22, 2026 | — | Regular | USD |
| Jun 22, 2026 | $5.56 | Jun 25, 2026 | Jun 22, 2026 | — | Regular | USD |
| May 20, 2026 | $4.43 | May 26, 2026 | May 20, 2026 | — | Regular | USD |
| Apr 22, 2026 | $3.68 | Apr 27, 2026 | Apr 22, 2026 | — | Regular | USD |
| Mar 20, 2026 | $2.77 | Mar 25, 2026 | Mar 20, 2026 | — | Regular | USD |
| Feb 20, 2026 | $4.31 | Feb 25, 2026 | Feb 20, 2026 | — | Regular | USD |
| Jan 21, 2026 | $3.47 | Jan 26, 2026 | Jan 21, 2026 | — | Regular | USD |
| Dec 22, 2025 | $3.24 | Dec 29, 2025 | Dec 22, 2025 | — | Regular | USD |
| Nov 20, 2025 | $3.09 | Nov 25, 2025 | Nov 20, 2025 | — | Regular | USD |
| Oct 22, 2025 | $1.71 | Oct 27, 2025 | Oct 22, 2025 | — | Regular | USD |
| Sep 22, 2025 | $1.75 | Sep 25, 2025 | Sep 22, 2025 | — | Regular | USD |
| Aug 20, 2025 | $1.34 | Aug 26, 2025 | Aug 20, 2025 | — | Regular | USD |
| Jul 22, 2025 | $2.88 | Jul 25, 2025 | Jul 22, 2025 | — | Regular | USD |
| Jun 20, 2025 | $2.89 | Jun 25, 2025 | Jun 20, 2025 | — | Regular | USD |
| May 21, 2025 | $3.86 | May 27, 2025 | May 21, 2025 | — | Regular | USD |
| Apr 22, 2025 | $2.87 | Apr 25, 2025 | Apr 22, 2025 | — | Regular | USD |
| Mar 20, 2025 | $0.89 | Mar 25, 2025 | Mar 20, 2025 | — | Regular | USD |
| Feb 21, 2025 | $1.92 | Feb 26, 2025 | Feb 21, 2025 | — | Regular | USD |
| Jan 22, 2025 | $1.63 | Jan 27, 2025 | Jan 22, 2025 | — | Regular | USD |
| Dec 20, 2024 | $0.68 | Dec 27, 2024 | Dec 20, 2024 | — | Regular | USD |
| Nov 20, 2024 | $1.40 | Nov 25, 2024 | Nov 20, 2024 | — | Regular | USD |
| Oct 22, 2024 | $2.31 | Oct 25, 2024 | Oct 22, 2024 | — | Regular | USD |
| Sep 20, 2024 | $2.21 | Sep 25, 2024 | Sep 20, 2024 | — | Regular | USD |
| Aug 21, 2024 | $2.05 | Aug 27, 2024 | Aug 21, 2024 | — | Regular | USD |
| Jul 22, 2024 | $1.44 | Jul 25, 2024 | Jul 22, 2024 | — | Regular | USD |
| Jun 21, 2024 | $1.18 | Jun 26, 2024 | Jun 21, 2024 | — | Regular | USD |
| May 21, 2024 | $1.85 | May 28, 2024 | May 22, 2024 | — | Regular | USD |
| Apr 19, 2024 | $1.63 | Apr 25, 2024 | Apr 22, 2024 | — | Regular | USD |
| Mar 19, 2024 | $0.60 | Mar 25, 2024 | Mar 20, 2024 | — | Regular | USD |
| Feb 20, 2024 | $0.86 | Feb 26, 2024 | Feb 21, 2024 | — | Regular | USD |
| Jan 19, 2024 | $1.02 | Jan 25, 2024 | Jan 22, 2024 | — | Regular | USD |
| Dec 19, 2023 | $0.58 | Dec 27, 2023 | Dec 20, 2023 | — | Regular | USD |
| Nov 20, 2023 | $1.52 | Nov 27, 2023 | Nov 21, 2023 | — | Regular | USD |
| Oct 19, 2023 | $0.40 | Oct 25, 2023 | Oct 20, 2023 | — | Regular | USD |
| Sep 19, 2023 | $0.31 | Sep 25, 2023 | Sep 20, 2023 | — | Regular | USD |
| Aug 21, 2023 | $1.13 | Aug 25, 2023 | Aug 22, 2023 | — | Regular | USD |
| Jul 19, 2023 | $1.02 | Jul 25, 2023 | Jul 20, 2023 | — | Regular | USD |
| Jun 20, 2023 | $1.59 | Jun 26, 2023 | Jun 21, 2023 | — | Regular | USD |
| May 19, 2023 | $1.99 | May 25, 2023 | May 22, 2023 | — | Regular | USD |
| Apr 19, 2023 | $1.60 | Apr 25, 2023 | Apr 20, 2023 | — | Regular | USD |
| Mar 21, 2023 | $0.89 | Mar 27, 2023 | Mar 22, 2023 | — | Regular | USD |
| Feb 21, 2023 | $1.75 | Feb 27, 2023 | Feb 22, 2023 | — | Regular | USD |
| Jan 19, 2023 | $1.74 | Jan 25, 2023 | Jan 20, 2023 | — | Regular | USD |
| Dec 20, 2022 | $3.94 | Dec 28, 2022 | Dec 21, 2022 | — | Regular | USD |
| Nov 18, 2022 | $1.26 | Nov 25, 2022 | Nov 21, 2022 | — | Regular | USD |
| Oct 19, 2022 | $1.27 | Oct 25, 2022 | Oct 20, 2022 | — | Regular | USD |
| Sep 20, 2022 | $0.06 | Sep 26, 2022 | Sep 21, 2022 | — | Regular | USD |
| Aug 19, 2022 | $0.03 | Aug 25, 2022 | Aug 22, 2022 | — | Regular | USD |
| Jul 19, 2022 | $0.07 | Jul 25, 2022 | Jul 20, 2022 | — | Regular | USD |
| Jun 21, 2022 | $0.05 | Jun 27, 2022 | Jun 22, 2022 | — | Regular | USD |
| May 19, 2022 | $0.11 | May 25, 2022 | May 20, 2022 | — | Regular | USD |
| Apr 19, 2022 | $0.16 | Apr 25, 2022 | Apr 20, 2022 | — | Regular | USD |
| Mar 21, 2022 | $0.08 | Mar 25, 2022 | Mar 22, 2022 | — | Regular | USD |
| Feb 18, 2022 | $0.06 | Feb 25, 2022 | Feb 22, 2022 | — | Regular | USD |
| Jan 20, 2022 | $0.06 | Jan 26, 2022 | Jan 21, 2022 | — | Regular | USD |
| Dec 21, 2021 | $0.10 | Dec 29, 2021 | Dec 22, 2021 | — | Regular | USD |
| Nov 19, 2021 | $0.05 | Nov 26, 2021 | Nov 22, 2021 | — | Regular | USD |
| Oct 19, 2021 | $0.02 | Oct 25, 2021 | Oct 20, 2021 | — | Regular | USD |
| Sep 21, 2021 | $0.10 | Sep 27, 2021 | Sep 22, 2021 | — | Regular | USD |
| Aug 19, 2021 | $0.08 | Aug 25, 2021 | Aug 20, 2021 | — | Regular | USD |
| Jul 20, 2021 | $0.04 | Jul 26, 2021 | Jul 21, 2021 | — | Regular | USD |
| Jun 21, 2021 | $0.00 | Jun 25, 2021 | Jun 22, 2021 | — | Regular | USD |
| May 19, 2021 | $0.08 | May 25, 2021 | May 20, 2021 | — | Regular | USD |
| Apr 20, 2021 | $0.14 | Apr 26, 2021 | Apr 21, 2021 | — | Regular | USD |
| Mar 19, 2021 | $0.08 | Mar 25, 2021 | Mar 22, 2021 | — | Regular | USD |
| Feb 19, 2021 | $0.09 | Feb 25, 2021 | Feb 22, 2021 | — | Regular | USD |
| Jan 19, 2021 | $0.07 | Jan 25, 2021 | Jan 20, 2021 | — | Regular | USD |
| Dec 21, 2020 | $0.10 | Dec 29, 2020 | Dec 22, 2020 | — | Regular | USD |
| Nov 19, 2020 | $0.15 | Nov 25, 2020 | Nov 20, 2020 | — | Regular | USD |
| Oct 20, 2020 | $0.13 | Oct 26, 2020 | Oct 21, 2020 | — | Regular | USD |
| Sep 21, 2020 | $0.08 | Sep 25, 2020 | Sep 22, 2020 | — | Regular | USD |
| Aug 19, 2020 | $0.11 | Aug 25, 2020 | Aug 20, 2020 | — | Regular | USD |
| Jul 21, 2020 | $0.16 | Jul 27, 2020 | Jul 22, 2020 | — | Regular | USD |
| Jun 19, 2020 | $0.17 | Jun 25, 2020 | Jun 22, 2020 | — | Regular | USD |
| May 19, 2020 | $0.23 | May 26, 2020 | May 20, 2020 | — | Regular | USD |
| Apr 21, 2020 | $0.09 | Apr 27, 2020 | Apr 22, 2020 | — | Regular | USD |
| Mar 19, 2020 | $0.05 | Mar 25, 2020 | Mar 20, 2020 | — | Regular | USD |
| Feb 20, 2020 | $0.06 | Feb 26, 2020 | Feb 21, 2020 | — | Regular | USD |
| Jan 21, 2020 | $0.04 | Jan 27, 2020 | Jan 22, 2020 | — | Regular | USD |
| Dec 19, 2019 | $0.02 | Dec 27, 2019 | Dec 20, 2019 | — | Regular | USD |
| Nov 19, 2019 | $0.08 | Nov 25, 2019 | Nov 20, 2019 | — | Regular | USD |
| Oct 21, 2019 | $0.06 | Oct 25, 2019 | Oct 22, 2019 | — | Regular | USD |
| Sep 19, 2019 | $0.18 | Sep 25, 2019 | Sep 20, 2019 | — | Regular | USD |
| Aug 20, 2019 | $0.09 | Aug 27, 2019 | Aug 21, 2019 | — | Regular | USD |
| Jul 19, 2019 | $0.04 | Jul 25, 2019 | Jul 22, 2019 | — | Regular | USD |
| Jun 19, 2019 | $0.04 | Jun 25, 2019 | Jun 20, 2019 | — | Regular | USD |
| May 21, 2019 | $0.03 | May 28, 2019 | May 22, 2019 | — | Regular | USD |
| Apr 17, 2019 | $0.03 | Apr 25, 2019 | Apr 18, 2019 | — | Regular | USD |
| Mar 19, 2019 | $0.02 | Mar 25, 2019 | Mar 20, 2019 | — | Regular | USD |
| Feb 19, 2019 | $0.03 | Feb 25, 2019 | Feb 20, 2019 | — | Regular | USD |
| Jan 18, 2019 | $0.02 | Jan 25, 2019 | Jan 22, 2019 | — | Regular | USD |
| Dec 19, 2018 | $0.03 | Dec 26, 2018 | Dec 20, 2018 | — | Regular | USD |
| Nov 19, 2018 | $0.08 | Nov 26, 2018 | Nov 20, 2018 | — | Regular | USD |
| Oct 19, 2018 | $0.03 | Oct 25, 2018 | Oct 22, 2018 | — | Regular | USD |
| Sep 19, 2018 | $0.04 | Sep 25, 2018 | Sep 20, 2018 | — | Regular | USD |
| Aug 21, 2018 | $0.02 | Aug 27, 2018 | Aug 22, 2018 | — | Regular | USD |
| Jul 19, 2018 | $0.04 | Jul 25, 2018 | Jul 20, 2018 | — | Regular | USD |
| Jun 19, 2018 | $0.03 | Jun 25, 2018 | Jun 20, 2018 | — | Regular | USD |
| May 21, 2018 | $0.06 | May 25, 2018 | May 22, 2018 | — | Regular | USD |
| Apr 19, 2018 | $0.05 | Apr 25, 2018 | Apr 20, 2018 | — | Regular | USD |
| Mar 20, 2018 | $0.03 | Mar 26, 2018 | Mar 21, 2018 | — | Regular | USD |
| Feb 20, 2018 | $0.03 | Feb 26, 2018 | Feb 21, 2018 | — | Regular | USD |
| Jan 19, 2018 | $0.02 | Jan 25, 2018 | Jan 22, 2018 | — | Regular | USD |
| Dec 19, 2017 | $0.03 | Dec 26, 2017 | Dec 20, 2017 | — | Regular | USD |
| Nov 20, 2017 | $0.05 | Nov 27, 2017 | Nov 21, 2017 | — | Regular | USD |
| Oct 19, 2017 | $0.09 | Oct 25, 2017 | Oct 20, 2017 | — | Regular | USD |
| Sep 19, 2017 | $0.07 | Sep 25, 2017 | Sep 20, 2017 | — | Regular | USD |
| Aug 18, 2017 | $0.04 | Aug 25, 2017 | Aug 22, 2017 | — | Regular | USD |
| Jul 18, 2017 | $0.05 | Jul 25, 2017 | Jul 20, 2017 | — | Regular | USD |
| Jun 19, 2017 | $0.02 | Jun 26, 2017 | Jun 21, 2017 | — | Regular | USD |
| May 18, 2017 | $0.12 | May 25, 2017 | May 22, 2017 | — | Regular | USD |
| Apr 19, 2017 | $0.03 | Apr 26, 2017 | Apr 21, 2017 | — | Regular | USD |
| Mar 20, 2017 | $0.05 | Mar 27, 2017 | Mar 22, 2017 | — | Regular | USD |
| Feb 17, 2017 | $0.07 | Feb 27, 2017 | Feb 22, 2017 | — | Regular | USD |
| Jan 18, 2017 | $0.07 | Jan 25, 2017 | Jan 20, 2017 | — | Regular | USD |
| Dec 19, 2016 | $0.05 | Dec 27, 2016 | Dec 21, 2016 | — | Regular | USD |
| Nov 17, 2016 | $0.06 | Nov 25, 2016 | Nov 21, 2016 | — | Regular | USD |
| Oct 18, 2016 | $0.11 | Oct 25, 2016 | Oct 20, 2016 | — | Regular | USD |
| Sep 19, 2016 | $0.07 | Sep 26, 2016 | Sep 21, 2016 | — | Regular | USD |
| Aug 18, 2016 | $0.17 | Aug 25, 2016 | Aug 22, 2016 | — | Regular | USD |
| Jul 18, 2016 | $0.18 | Jul 25, 2016 | Jul 20, 2016 | — | Regular | USD |
| Jun 20, 2016 | $0.12 | Jun 27, 2016 | Jun 22, 2016 | — | Regular | USD |
| May 18, 2016 | $0.19 | May 25, 2016 | May 20, 2016 | — | Regular | USD |
| Apr 18, 2016 | $0.12 | Apr 25, 2016 | Apr 20, 2016 | — | Regular | USD |
| Mar 18, 2016 | $0.23 | Mar 25, 2016 | Mar 22, 2016 | — | Regular | USD |
| Feb 18, 2016 | $0.17 | Feb 25, 2016 | Feb 22, 2016 | — | Regular | USD |
| Jan 15, 2016 | $0.08 | Jan 25, 2016 | Jan 20, 2016 | — | Regular | USD |
| Dec 18, 2015 | $0.06 | Dec 28, 2015 | Dec 22, 2015 | — | Regular | USD |
| Nov 18, 2015 | $0.12 | Nov 25, 2015 | Nov 20, 2015 | — | Regular | USD |
| Oct 19, 2015 | $0.06 | Oct 26, 2015 | Oct 21, 2015 | — | Regular | USD |
| Sep 18, 2015 | $0.10 | Sep 25, 2015 | Sep 22, 2015 | — | Regular | USD |
| Aug 18, 2015 | $0.05 | Aug 25, 2015 | Aug 20, 2015 | — | Regular | USD |
| Jul 20, 2015 | $0.08 | Jul 27, 2015 | Jul 22, 2015 | — | Regular | USD |
| Jun 18, 2015 | $0.09 | Jun 25, 2015 | Jun 22, 2015 | — | Regular | USD |
| May 18, 2015 | $0.03 | May 26, 2015 | May 20, 2015 | — | Regular | USD |
| Apr 20, 2015 | $0.06 | Apr 27, 2015 | Apr 22, 2015 | — | Regular | USD |
| Mar 18, 2015 | $0.08 | Mar 25, 2015 | Mar 20, 2015 | — | Regular | USD |
| Feb 18, 2015 | $0.16 | Feb 25, 2015 | Feb 20, 2015 | — | Regular | USD |
| Jan 16, 2015 | $0.14 | Jan 26, 2015 | Jan 21, 2015 | — | Regular | USD |
| Dec 18, 2014 | $0.23 | Dec 29, 2014 | Dec 22, 2014 | — | Regular | USD |
| Oct 20, 2014 | $0.05 | Oct 27, 2014 | Oct 22, 2014 | — | Regular | USD |
| Sep 18, 2014 | $0.14 | Sep 25, 2014 | Sep 22, 2014 | — | Regular | USD |
| Aug 18, 2014 | $0.08 | Aug 26, 2014 | Aug 20, 2014 | — | Regular | USD |
| Jul 18, 2014 | $0.07 | Jul 25, 2014 | Jul 22, 2014 | — | Regular | USD |
| Jun 18, 2014 | $0.05 | Jun 25, 2014 | Jun 20, 2014 | — | Regular | USD |
| May 19, 2014 | $0.09 | May 27, 2014 | May 21, 2014 | — | Regular | USD |
| Apr 17, 2014 | $0.18 | Apr 25, 2014 | Apr 22, 2014 | — | Regular | USD |
| Mar 18, 2014 | $0.20 | Mar 25, 2014 | Mar 20, 2014 | — | Regular | USD |
| Feb 19, 2014 | $0.11 | Feb 26, 2014 | Feb 21, 2014 | — | Regular | USD |
| Jan 17, 2014 | $0.14 | Jan 27, 2014 | Jan 22, 2014 | — | Regular | USD |
| Dec 18, 2013 | $0.12 | Dec 27, 2013 | Dec 20, 2013 | — | Regular | USD |
| Nov 18, 2013 | $0.13 | Nov 25, 2013 | Nov 20, 2013 | — | Regular | USD |
| Oct 18, 2013 | $0.08 | Oct 25, 2013 | Oct 22, 2013 | — | Regular | USD |
| Sep 18, 2013 | $0.21 | Sep 25, 2013 | Sep 20, 2013 | — | Regular | USD |
| Aug 19, 2013 | $0.35 | Aug 27, 2013 | Aug 21, 2013 | — | Regular | USD |
| Jul 18, 2013 | $0.17 | Jul 25, 2013 | Jul 22, 2013 | — | Regular | USD |
| Jun 18, 2013 | $0.13 | Jun 25, 2013 | Jun 20, 2013 | — | Regular | USD |
| May 20, 2013 | $0.06 | May 28, 2013 | May 22, 2013 | — | Regular | USD |
| Mar 18, 2013 | $0.07 | Mar 25, 2013 | Mar 20, 2013 | — | Regular | USD |
| Feb 15, 2013 | $0.11 | Feb 25, 2013 | Feb 20, 2013 | — | Regular | USD |