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GLDI Dividend

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

NASDAQFinancial ServicesETFData as of
Dividend yield
27.59%
Annual dividend
$38.46
Payout ratio
—
Frequency
Monthly
Share price
$139.37
Market cap
$178M

Next payment

Ex-dividend date: Pay date: Amount: $2.6477

You must own the shares before the ex-dividend date to receive this payment.

Is GLDI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 27.59%, the yield is more than three times the median of 2.81% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 5 timesAcross 13 complete years, the annual total fell in 2018, 2021, 2022 and earlier. The most recent reduction was in 2022.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

GLDI dividend history

Annual dividend per share, 2013 to 2025.

20132016201920222025
Peak $29.40 in 2014Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for GLDI, most recent first.
Ex-dividend datePay dateAmountType
$1.9853Monthly
$2.4852Monthly
$1.8495Monthly
$1.5878Monthly
$5.5594Monthly
$4.4269Monthly
$3.6826Monthly
$2.7695Monthly
$4.3122Monthly
$3.4669Monthly
$3.2407Monthly
$3.0897Monthly
$1.7103Monthly
$1.7487Monthly
$1.3443Monthly
$2.8790Monthly
$2.8877Monthly
$3.8574Monthly
$2.8690Monthly
$0.8853Monthly
$1.9235Monthly
$1.6262Monthly
$0.6797Monthly
$1.3966Monthly
$2.3084Monthly
$2.2053Monthly
$2.0508Monthly
$1.4423Monthly
$1.1767Monthly
$1.8476Monthly
$1.6269Monthly
$0.6026Monthly
$0.8643Monthly
$1.0216Monthly
$0.5784Monthly
$1.5153Monthly
$0.4018Monthly
$0.3089Monthly
$1.1332Monthly
$1.0221Monthly

How much would GLDI pay you?

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Calculate GLDI dividend income →

GLDI appears in

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Frequently asked questions

Does GLDI pay a dividend?
Yes. UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 pays a monthly dividend, currently yielding 27.59% based on trailing twelve-month payments of $38.46 per share.
How much does GLDI pay in dividends?
$38.46 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next GLDI ex-dividend date?
The next ex-dividend date on record is November 20, 2026, with payment on November 25, 2026. You must own the shares before the ex-dividend date to receive that payment.