GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
stockNASDAQETF
At CloseOct 2, 2026 9:37:42 AM EDT
141.99USD+0.538%(+0.76)124,070
Pre-marketOct 2, 2026 9:13:30 AM EDT
141.99USD+0.538%(+0.76)
GLDI Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2026-09-22 | $2.485 | — | 2026-09-22 | 2026-09-25 |
| 2026-08-20 | $1.850 | — | 2026-08-20 | 2026-08-25 |
| 2026-07-22 | $1.588 | — | 2026-07-22 | 2026-07-27 |
| 2026-06-22 | $5.560 | — | 2026-06-22 | 2026-06-25 |
| 2026-05-20 | $4.427 | — | 2026-05-20 | 2026-05-26 |
| 2026-04-22 | $3.683 | — | 2026-04-22 | 2026-04-27 |
| 2026-03-20 | $2.770 | — | 2026-03-20 | 2026-03-25 |
| 2026-02-20 | $4.312 | — | 2026-02-20 | 2026-02-25 |
| 2026-01-21 | $3.467 | — | 2026-01-21 | 2026-01-26 |
| 2025-12-22 | $3.241 | — | 2025-12-22 | 2025-12-29 |
| 2025-11-20 | $3.090 | — | 2025-11-20 | 2025-11-25 |
| 2025-10-22 | $1.710 | — | 2025-10-22 | 2025-10-27 |
| 2025-09-22 | $1.749 | — | 2025-09-22 | 2025-09-25 |
| 2025-08-20 | $1.344 | — | 2025-08-20 | 2025-08-26 |
| 2025-07-22 | $2.879 | — | 2025-07-22 | 2025-07-25 |
| 2025-06-20 | $2.888 | — | 2025-06-20 | 2025-06-25 |
| 2025-05-21 | $3.857 | — | 2025-05-21 | 2025-05-27 |
| 2025-04-22 | $2.869 | — | 2025-04-22 | 2025-04-25 |
| 2025-03-20 | $0.885 | — | 2025-03-20 | 2025-03-25 |
| 2025-02-21 | $1.923 | — | 2025-02-21 | 2025-02-26 |
| 2025-01-22 | $1.626 | — | 2025-01-22 | 2025-01-27 |
| 2024-12-20 | $0.680 | — | 2024-12-20 | 2024-12-27 |
| 2024-11-20 | $1.397 | — | 2024-11-20 | 2024-11-25 |
| 2024-10-22 | $2.309 | — | 2024-10-22 | 2024-10-25 |
| 2024-09-20 | $2.205 | — | 2024-09-20 | 2024-09-25 |
| 2024-08-21 | $2.051 | — | 2024-08-21 | 2024-08-27 |
| 2024-07-22 | $1.442 | — | 2024-07-22 | 2024-07-25 |
| 2024-06-21 | $1.177 | — | 2024-06-21 | 2024-06-26 |
| 2024-05-21 | $1.848 | — | 2024-05-22 | 2024-05-28 |
| 2024-04-19 | $1.627 | — | 2024-04-22 | 2024-04-25 |
| 2024-03-19 | $0.603 | — | 2024-03-20 | 2024-03-25 |
| 2024-02-20 | $0.864 | — | 2024-02-21 | 2024-02-26 |
| 2024-01-19 | $1.022 | — | 2024-01-22 | 2024-01-25 |
| 2023-12-19 | $0.579 | — | 2023-12-20 | 2023-12-27 |
| 2023-11-20 | $1.515 | — | 2023-11-21 | 2023-11-27 |
| 2023-10-19 | $0.402 | — | 2023-10-20 | 2023-10-25 |
| 2023-09-19 | $0.309 | — | 2023-09-20 | 2023-09-25 |
| 2023-08-21 | $1.133 | — | 2023-08-22 | 2023-08-25 |
| 2023-07-19 | $1.022 | — | 2023-07-20 | 2023-07-25 |
| 2023-06-20 | $1.590 | — | 2023-06-21 | 2023-06-26 |
| 2023-05-19 | $1.988 | — | 2023-05-22 | 2023-05-25 |
| 2020-06-19 | $0.169 | — | — | 2020-06-19 |
| 2020-01-21 | $0.042 | — | — | 2020-01-21 |
| 2019-12-19 | $0.023 | — | 1900-01-01 | 1900-01-01 |
| 2019-10-21 | $0.061 | — | 1900-01-01 | 1900-01-01 |
| 2019-09-19 | $0.184 | — | 1900-01-01 | 1900-01-01 |
| 2019-08-20 | $0.089 | — | 1900-01-01 | 1900-01-01 |
| 2019-06-19 | $0.035 | — | 1900-01-01 | 1900-01-01 |
| 2019-05-21 | $0.029 | — | 1900-01-01 | 1900-01-01 |
| 2019-04-17 | $0.032 | — | 1900-01-01 | 1900-01-01 |
| 2019-03-19 | $0.023 | — | 1900-01-01 | 1900-01-01 |
| 2019-01-18 | $0.023 | — | 1900-01-01 | 1900-01-01 |
| 2018-12-19 | $0.030 | 2018-12-07 | 2018-12-20 | 2018-12-26 |
| 2018-11-19 | $0.081 | 2018-11-06 | 2018-11-20 | 2018-11-26 |
| 2018-10-19 | $0.027 | 2018-10-03 | 2018-10-22 | 2018-10-25 |
| 2018-09-19 | $0.038 | 2018-09-06 | 2018-09-20 | 2018-09-25 |
| 2018-08-21 | $0.018 | 2018-08-02 | 2018-08-22 | 2018-08-27 |
| 2018-07-19 | $0.036 | 2018-07-10 | 2018-07-20 | 2018-07-25 |
| 2018-06-19 | $0.031 | 2018-06-06 | 2018-06-20 | 2018-06-25 |
| 2018-05-21 | $0.064 | 2018-05-03 | 2018-05-22 | 2018-05-25 |
| 2018-04-19 | $0.054 | 2018-04-05 | 2018-04-20 | 2018-04-25 |
| 2018-03-20 | $0.031 | 2018-03-06 | 2018-03-21 | 2018-03-26 |
| 2018-02-20 | $0.029 | 2018-02-06 | 2018-02-21 | 2018-02-26 |
| 2018-01-19 | $0.016 | 2018-01-09 | 2018-01-22 | 2018-01-25 |
| 2017-12-19 | $0.026 | 2017-12-05 | 2017-12-20 | 2017-12-26 |
| 2017-11-20 | $0.050 | 2017-11-07 | 2017-11-21 | 2017-11-27 |
| 2017-10-19 | $0.090 | 2017-10-05 | 2017-10-20 | 2017-10-25 |
| 2017-09-19 | $0.069 | 2017-09-06 | 2017-09-20 | 2017-09-25 |
| 2017-08-18 | $0.044 | 2017-08-02 | 2017-08-22 | 2017-08-25 |
| 2017-07-18 | $0.052 | 2017-07-06 | 2017-07-20 | 2017-07-25 |
| 2017-06-19 | $0.023 | 2017-06-06 | 2017-06-21 | 2017-06-26 |
| 2017-05-18 | $0.122 | 2017-05-04 | 2017-05-22 | 2017-05-25 |
| 2017-04-19 | $0.028 | 2017-04-06 | 2017-04-21 | 2017-04-26 |
| 2017-03-20 | $0.052 | 2017-03-02 | 2017-03-22 | 2017-03-27 |
| 2017-02-17 | $0.072 | 2017-02-06 | 2017-02-22 | 2017-02-27 |
| 2017-01-18 | $0.073 | 2017-01-05 | 2017-01-20 | 2017-01-25 |
| 2016-12-19 | $0.054 | 2016-12-05 | 2016-12-21 | 2016-12-27 |
| 2016-11-17 | $0.060 | — | 2016-11-21 | 2016-11-25 |
| 2016-10-18 | $0.107 | 2016-10-06 | 2016-10-20 | 2016-10-25 |
| 2016-09-19 | $0.070 | 2016-09-08 | 2016-09-21 | 2016-09-26 |
| 2016-08-18 | $0.173 | 2016-08-04 | 2016-08-22 | 2016-08-25 |
| 2016-07-18 | $0.176 | 2016-07-06 | 2016-07-20 | 2016-07-25 |
| 2016-06-20 | $0.118 | 2016-06-06 | 2016-06-22 | 2016-06-27 |
| 2016-05-18 | $0.189 | 2016-05-05 | 2016-05-20 | 2016-05-25 |
| 2016-04-18 | $0.124 | 2016-04-04 | 2016-04-20 | 2016-04-25 |
| 2016-03-18 | $0.228 | 2016-03-02 | 2016-03-22 | 2016-03-25 |
| 2016-02-18 | $0.167 | 2016-02-03 | 2016-02-22 | 2016-02-25 |
| 2016-01-15 | $0.077 | 2016-01-06 | 2016-01-20 | 2016-01-25 |
| 2015-12-18 | $0.058 | 2015-12-03 | 2015-12-22 | 2015-12-28 |
| 2015-11-18 | $0.125 | 2015-11-04 | 2015-11-20 | 2015-11-25 |
| 2015-10-19 | $0.060 | — | 2015-10-21 | 2015-10-26 |
| 2015-09-18 | $0.102 | 2015-09-14 | 2015-09-22 | 2015-09-25 |
| 2015-08-18 | $0.047 | — | 2015-08-20 | 2015-08-25 |
| 2015-07-20 | $0.076 | — | 2015-07-22 | 2015-07-27 |
| 2015-06-18 | $0.088 | — | 2015-06-22 | 2015-06-25 |
| 2015-05-18 | $0.033 | 2015-05-11 | 2015-05-20 | 2015-05-26 |
| 2015-04-20 | $0.064 | 2015-04-13 | 2015-04-22 | 2015-04-27 |
| 2015-03-18 | $0.080 | — | 2015-03-20 | 2015-03-25 |
| 2015-02-18 | $0.155 | 2015-02-17 | 2015-02-20 | 2015-02-25 |
| 2015-01-16 | $0.144 | 2015-01-12 | 2015-01-21 | 2015-01-26 |
| 2014-12-18 | $0.232 | 2014-12-15 | 2014-12-22 | 2014-12-29 |
| 2014-10-20 | $0.048 | 2014-10-13 | 2014-10-22 | 2014-10-27 |
| 2014-09-18 | $0.139 | — | 2014-09-22 | 2014-09-25 |
| 2014-08-18 | $0.077 | 2014-08-11 | 2014-08-20 | 2014-08-26 |
| 2014-07-18 | $0.072 | — | 2014-07-22 | 2014-07-25 |
| 2014-06-18 | $0.049 | — | 2014-06-20 | 2014-06-25 |
| 2014-05-19 | $0.094 | — | 2014-05-21 | 2014-05-27 |
| 2014-04-17 | $0.176 | — | 2014-04-22 | 2014-04-25 |
| 2014-03-18 | $0.201 | — | 2014-03-20 | 2014-03-25 |
| 2014-02-19 | $0.109 | — | 2014-02-21 | 2014-02-26 |
| 2014-01-17 | $0.136 | — | 2014-01-22 | 2014-01-27 |
| 2013-12-18 | $0.117 | — | 2013-12-20 | 2013-12-27 |
| 2013-11-18 | $0.127 | — | 2013-11-20 | 2013-11-25 |
| 2013-10-18 | $0.083 | — | 2013-10-22 | 2013-10-25 |
| 2013-09-18 | $0.209 | 2013-09-16 | 2013-09-20 | 2013-09-25 |
| 2013-08-19 | $0.348 | 2013-08-12 | 2013-08-21 | 2013-08-27 |
| 2013-07-18 | $0.172 | — | 2013-07-22 | 2013-07-25 |
| 2013-06-18 | $0.134 | 2013-06-17 | 2013-06-20 | 2013-06-25 |
| 2013-05-20 | $0.057 | 2013-05-13 | 2013-05-22 | 2013-05-28 |
| 2013-04-18 | $0.132 | 2013-04-15 | 2013-04-22 | 2013-04-25 |
| 2013-03-18 | $0.072 | — | 2013-03-20 | 2013-03-25 |
| 2013-02-15 | $0.115 | — | 2013-02-20 | 2013-02-25 |