UBS ETRACS Gold Shares Covered Call ETN
GLDI
Price:
$176.34
Market Cap:
$0
The index measures the return of a “covered call” strategy on the shares of the SPDR® Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.
Industry
Asset Management
IPO Date
2013-01-29
Stock Exchange
NASDAQ
Ticker
GLDI
GLDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and UBS ETRACS Gold Shares Covered Call ETN (GLDI) has a track record worth reviewing. Looking at dividend history for GLDI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
14.46%
Annual Dividend
$3.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$25.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $3.2409 | $3.2409 | 2025-12-29 | 2025-12-04 |
| 2025-11-20 | $3.0897 | $3.0897 | 2025-11-25 | 2025-11-05 |
| 2025-10-22 | $1.7103 | $1.7103 | 2025-10-27 | 2025-10-06 |
| 2025-09-22 | $1.7487 | $1.7487 | 2025-09-25 | 2025-09-05 |
| 2025-08-20 | $1.3443 | $1.3443 | 2025-08-26 | 2025-08-05 |
| 2025-07-22 | $2.879 | $2.879 | 2025-07-25 | 2025-07-07 |
| 2025-06-20 | $2.8877 | $2.8877 | 2025-06-25 | 2025-06-04 |
| 2025-05-21 | $3.8574 | $3.8574 | 2025-05-27 | 2025-05-06 |
| 2025-04-22 | $2.869 | $2.869 | 2025-04-25 | 2025-04-07 |
| 2025-03-20 | $0.8852 | $0.8852 | 2025-03-25 | 2025-03-07 |
| 2025-02-21 | $1.9235 | $1.9235 | 2025-02-26 | 2025-02-06 |
UBS ETRACS Gold Shares Covered Call ETN (GLDI) Dividend History Chart
The table below shows UBS ETRACS Gold Shares Covered Call ETN (GLDI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
UBS ETRACS Gold Shares Covered Call ETN (GLDI) Dividend Growth
UBS ETRACS Gold Shares Covered Call ETN (GLDI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is GLDI’s dividend yield?
What is the difference between regular and special dividends?
Has GLDI increased its dividends over time?
Why might dividend history data be delayed?
How often does GLDI pay dividends?
What factors impact GLDI's dividend payments?
Can dividends change over time?
What is GLDI’s next dividend date?