GLDI

GLDI Dividend History

UBS ETRACS Gold Shares Covered Call ETN · every payment since 2013

UBS ETRACS Gold Shares Covered Call ETN (GLDI) has paid 163 dividends since 2013. The most recent was $2.4850 per share (ex-date Sep 22, 2026). Over the last 12 months GLDI paid $38.1820 across 12 payments, a trailing yield of 26.44%. The average of the last 3 regular payments is -56.7% versus the 3 before.

Latest dividend

$2.4850

Last ex-date

Sep 22, 2026

Paid, last 12 months

$38.18

Trailing yield

26.44%

Frequency

Monthly

Growth streak

3 yrs

Dividends versus price, last 12 months

Paid out

22.93%

of price a year ago

Price change

-13.3%

$166.51 → $144.43

Approx. total return

+9.7%

before taxes

Total return adds dividends received to the price change; it ignores reinvestment and taxes.

GLDI dividends per year

Total paid per share by calendar year

Recent dividend amounts

Last 36 regular payments, per share

GLDI dividend history by year

Year	Payments	Total per share	Change
2026year to date	9	$30.1410	—
2025	12	$28.0620	+62.9%
2024	12	$17.2240	+18.6%
2023	12	$14.5180	-28.0%
2022	12	$20.1750	+12.0%
2021	12	$18.0200	-34.9%
2020	13timing	$27.6800	+111.0%
2019	12	$13.1200	+44.2%
2018	12	$9.1000	-35.2%
2017	12	$14.0400	-54.5%
2016	12	$30.8600	+75.9%
2015	11timing	$17.5400	-34.2%
2014	11timing	$26.6600	-14.9%
2013	11timing	$31.3200	—

Every GLDI dividend

81 raises · 68 cuts · 9 specials

Ex-dividend date	Pay date	Amount	Change	Type
Sep 22, 2026	—	$2.4850	+34.3%	Raise
Aug 20, 2026	—	$1.8500	+16.5%	Raise
Jul 22, 2026	—	$1.5880	-71.4%	Cut
Jun 22, 2026	—	$5.5590	+25.6%	Raise
May 20, 2026	—	$4.4270	+20.2%	Raise
Apr 22, 2026	—	$3.6830	+33.0%	Raise
Mar 20, 2026	—	$2.7700	-35.8%	Cut
Feb 20, 2026	—	$4.3120	+24.4%	Raise
Jan 21, 2026	—	$3.4670	+7.0%	Raise
Dec 22, 2025	—	$3.2410	+4.9%	Raise
Nov 20, 2025	—	$3.0900	+80.7%	Raise
Oct 22, 2025	—	$1.7100	-2.2%	Cut
Sep 22, 2025	—	$1.7490	+30.1%	Raise
Aug 20, 2025	—	$1.3440	-53.3%	Cut
Jul 22, 2025	—	$2.8790	-0.3%	Unchanged
Jun 20, 2025	—	$2.8880	-25.1%	Cut
May 21, 2025	—	$3.8570	+34.4%	Raise
Apr 22, 2025	—	$2.8690	+224.2%	Raise
Mar 20, 2025	—	$0.8850	-54.0%	Cut
Feb 21, 2025	—	$1.9240	+18.3%	Raise
Jan 22, 2025	—	$1.6260	+139.1%	Raise
Dec 20, 2024	—	$0.6800	-51.3%	Cut
Nov 20, 2024	—	$1.3970	-39.5%	Cut
Oct 22, 2024	—	$2.3080	+4.7%	Raise
Sep 20, 2024	—	$2.2050	+7.5%	Raise
Aug 21, 2024	—	$2.0510	+42.2%	Raise
Jul 22, 2024	—	$1.4420	+22.5%	Raise
Jun 21, 2024	—	$1.1770	-36.3%	Cut
May 21, 2024	—	$1.8480	+13.6%	Raise
Apr 19, 2024	—	$1.6270	+169.8%	Raise
Mar 19, 2024	—	$0.6030	-30.2%	Cut
Feb 20, 2024	—	$0.8640	-15.5%	Cut
Jan 19, 2024	—	$1.0220	+76.8%	Raise
Dec 19, 2023	—	$0.5780	-61.8%	Cut
Nov 20, 2023	—	$1.5150	+276.9%	Raise
Oct 19, 2023	—	$0.4020	+30.1%	Raise
Sep 19, 2023	—	$0.3090	-72.7%	Cut
Aug 21, 2023	—	$1.1330	+10.9%	Raise
Jul 19, 2023	—	$1.0220	-35.7%	Cut
Jun 20, 2023	—	$1.5900	-20.0%	Cut
May 19, 2023	—	$1.9880	+24.2%	Raise
Apr 19, 2023	—	$1.6010	+79.7%	Raise
Mar 21, 2023	—	$0.8910	-48.9%	Cut
Feb 21, 2023	—	$1.7450	+0.1%	Unchanged
Jan 19, 2023	—	$1.7440	+37.9%	Raise
Dec 20, 2022	—	$3.9430	—	Special
Nov 18, 2022	—	$1.2650	-0.2%	Unchanged
Oct 19, 2022	—	$1.2670	+15.2%	Raise
Sep 20, 2022	—	$1.1000	+61.8%	Raise
Aug 19, 2022	—	$0.6800	-53.4%	Cut
Jul 19, 2022	—	$1.4600	+37.7%	Raise
Jun 21, 2022	—	$1.0600	-51.4%	Cut
May 19, 2022	—	$2.1800	-31.9%	Cut
Apr 19, 2022	—	$3.2000	+95.1%	Raise
Mar 21, 2022	—	$1.6400	+36.7%	Raise
Feb 18, 2022	—	$1.2000	+1.7%	Raise
Jan 20, 2022	—	$1.1800	-43.3%	Cut
Dec 21, 2021	—	$2.0800	+121.3%	Raise
Nov 19, 2021	—	$0.9400	+135.0%	Raise
Oct 19, 2021	—	$0.4000	-79.6%	Cut
Sep 21, 2021	—	$1.9600	+27.3%	Raise
Aug 19, 2021	—	$1.5400	+113.9%	Raise
Jul 20, 2021	—	$0.7200	-39.0%	Cut
Jun 21, 2021	—	$1.1800	-25.3%	Cut
May 19, 2021	—	$1.5800	-43.2%	Cut
Apr 20, 2021	—	$2.7800	+75.9%	Raise
Mar 19, 2021	—	$1.5800	-14.1%	Cut
Feb 19, 2021	—	$1.8400	+29.6%	Raise
Jan 19, 2021	—	$1.4200	-29.7%	Cut
Dec 21, 2020	—	$2.0200	-32.7%	Cut
Nov 19, 2020	—	$3.0000	+17.2%	Raise
Oct 20, 2020	—	$2.5600	+62.0%	Raise
Sep 21, 2020	—	$1.5800	-26.9%	Cut
Aug 19, 2020	—	$2.1600	+24.1%	Raise
Jul 21, 2020	—	$3.1600	—	Special
Jun 19, 2020	—	$3.3800	—	Special
May 19, 2020	—	$4.6800	—	Special
Apr 21, 2020	—	$1.7400	+85.1%	Raise
Mar 19, 2020	—	$0.9400	-17.5%	Cut
Feb 20, 2020	—	$1.1400	+137.5%	Raise
Feb 13, 2020	—	$0.4800	-42.9%	Cut
Jan 21, 2020	—	$0.8400	+82.6%	Raise
Dec 19, 2019	—	$0.4600	-62.3%	Cut
Nov 19, 2019	—	$1.7000	—	Special
Oct 21, 2019	—	$1.2200	+45.2%	Raise
Sep 19, 2019	—	$3.6800	—	Special
Aug 20, 2019	—	$1.7800	—	Special
Jul 19, 2019	—	$0.8400	+20.0%	Raise
Jun 19, 2019	—	$0.7000	+20.7%	Raise
May 21, 2019	—	$0.5800	-9.4%	Cut
Apr 17, 2019	—	$0.6400	+39.1%	Raise
Mar 19, 2019	—	$0.4600	-23.3%	Cut
Feb 19, 2019	—	$0.6000	+30.4%	Raise
Jan 18, 2019	—	$0.4600	-23.3%	Cut
Dec 19, 2018	—	$0.6000	-63.0%	Cut
Nov 19, 2018	—	$1.6200	+200.0%	Raise
Oct 19, 2018	—	$0.5400	-28.9%	Cut
Sep 19, 2018	—	$0.7600	+111.1%	Raise
Aug 21, 2018	—	$0.3600	-50.0%	Cut
Jul 19, 2018	—	$0.7200	+16.1%	Raise
Jun 19, 2018	—	$0.6200	-51.6%	Cut
May 21, 2018	—	$1.2800	+18.5%	Raise
Apr 19, 2018	—	$1.0800	+74.2%	Raise
Mar 20, 2018	—	$0.6200	+6.9%	Raise
Feb 20, 2018	—	$0.5800	+81.2%	Raise
Jan 19, 2018	—	$0.3200	-38.5%	Cut
Dec 19, 2017	—	$0.5200	-48.0%	Cut
Nov 20, 2017	—	$1.0000	-44.4%	Cut
Oct 19, 2017	—	$1.8000	+30.4%	Raise
Sep 19, 2017	—	$1.3800	+56.8%	Raise
Aug 18, 2017	—	$0.8800	-15.4%	Cut
Jul 18, 2017	—	$1.0400	+126.1%	Raise
Jun 19, 2017	—	$0.4600	-81.1%	Cut
May 18, 2017	—	$2.4400	+335.7%	Raise
Apr 19, 2017	—	$0.5600	-46.2%	Cut
Mar 20, 2017	—	$1.0400	-28.8%	Cut
Feb 17, 2017	—	$1.4600	+0.0%	Unchanged
Jan 18, 2017	—	$1.4600	+35.2%	Raise
Dec 19, 2016	—	$1.0800	-10.0%	Cut
Nov 17, 2016	—	$1.2000	-43.9%	Cut
Oct 18, 2016	—	$2.1400	+52.9%	Raise
Sep 19, 2016	—	$1.4000	-59.5%	Cut
Aug 18, 2016	—	$3.4600	-1.7%	Cut
Jul 18, 2016	—	$3.5200	+49.2%	Raise
Jun 20, 2016	—	$2.3600	-37.6%	Cut
May 18, 2016	—	$3.7800	+52.4%	Raise
Apr 18, 2016	—	$2.4800	-25.7%	Cut
Mar 18, 2016	—	$4.5600	—	Special
Feb 18, 2016	—	$3.3400	+116.9%	Raise
Jan 15, 2016	—	$1.5400	+32.8%	Raise
Dec 18, 2015	—	$1.1600	-53.6%	Cut
Nov 18, 2015	—	$2.5000	+108.3%	Raise
Oct 19, 2015	—	$1.2000	-41.2%	Cut
Sep 18, 2015	—	$2.0400	+117.0%	Raise
Aug 18, 2015	—	$0.9400	-38.2%	Cut
Jul 20, 2015	—	$1.5200	-13.6%	Cut
Jun 18, 2015	—	$1.7600	+166.7%	Raise
May 18, 2015	—	$0.6600	-48.4%	Cut
Apr 20, 2015	—	$1.2800	-20.0%	Cut
Mar 18, 2015	—	$1.6000	-44.4%	Cut
Jan 16, 2015	—	$2.8800	-37.9%	Cut
Dec 18, 2014	—	$4.6400	+383.3%	Raise
Oct 20, 2014	—	$0.9600	-65.5%	Cut
Sep 18, 2014	—	$2.7800	+80.5%	Raise
Aug 18, 2014	—	$1.5400	+6.9%	Raise
Jul 18, 2014	—	$1.4400	+46.9%	Raise
Jun 18, 2014	—	$0.9800	-47.9%	Cut
May 19, 2014	—	$1.8800	-46.6%	Cut
Apr 17, 2014	—	$3.5200	-12.4%	Cut
Mar 18, 2014	—	$4.0200	+84.4%	Raise
Feb 19, 2014	—	$2.1800	-19.9%	Cut
Jan 17, 2014	—	$2.7200	+16.2%	Raise
Dec 18, 2013	—	$2.3400	-7.9%	Cut
Nov 18, 2013	—	$2.5400	+53.0%	Raise
Oct 18, 2013	—	$1.6600	-60.3%	Cut
Sep 18, 2013	—	$4.1800	+21.5%	Raise
Aug 19, 2013	—	$6.9600	—	Special
Jul 18, 2013	—	$3.4400	+28.4%	Raise
Jun 18, 2013	—	$2.6800	+135.1%	Raise
May 20, 2013	—	$1.1400	-56.8%	Cut
Apr 18, 2013	—	$2.6400	+83.3%	Raise
Mar 18, 2013	—	$1.4400	-37.4%	Cut
Feb 15, 2013	—	$2.3000	—	First

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to GLDI