GLDI Dividend
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 26.43%
- Annual dividend
- $38.18
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $144.49
- Market cap
- $168M
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 26.43%, the yield is more than three times the median of 2.92% 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $2.4852 | Monthly | ||
| $1.8495 | Monthly | ||
| $1.5878 | Monthly | ||
| $5.5594 | Monthly | ||
| $4.4269 | Monthly | ||
| $3.6826 | Monthly | ||
| $2.7695 | Monthly | ||
| $4.3122 | Monthly | ||
| $3.4669 | Monthly | ||
| $3.2407 | Monthly | ||
| $3.0897 | Monthly | ||
| $1.7103 | Monthly | ||
| $1.7487 | Monthly | ||
| $1.3443 | Monthly | ||
| $2.8790 | Monthly | ||
| $2.8877 | Monthly | ||
| $3.8574 | Monthly | ||
| $2.8690 | Monthly | ||
| $0.8853 | Monthly | ||
| $1.9235 | Monthly | ||
| $1.6262 | Monthly | ||
| $0.6797 | Monthly | ||
| $1.3966 | Monthly | ||
| $2.3084 | Monthly | ||
| $2.2053 | Monthly | ||
| $2.0508 | Monthly | ||
| $1.4423 | Monthly | ||
| $1.1767 | Monthly | ||
| $1.8476 | Monthly | ||
| $1.6269 | Monthly | ||
| $0.6026 | Monthly | ||
| $0.8643 | Monthly | ||
| $1.0216 | Monthly | ||
| $0.5784 | Monthly | ||
| $1.5153 | Monthly | ||
| $0.4018 | Monthly | ||
| $0.3089 | Monthly | ||
| $1.1332 | Monthly | ||
| $1.0221 | Monthly | ||
| $1.5897 | Monthly |
How much would GLDI pay you?
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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 26.43% based on trailing twelve-month payments of $38.18 per share.
- How much does GLDI pay in dividends?
- $38.18 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?
- No upcoming ex-dividend date is currently on record for GLDI. Dates appear here once the company declares them.