SmarterDividends
GLDI

UBS ETRACS Gold Shares Covered Call ETN (GLDI) Ex-Dividend Date & Pay Dates

UBS ETRACS Gold Shares Covered Call ETN · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next UBS ETRACS Gold Shares Covered Call ETN (GLDI) ex-dividend date is not yet announced. To receive a dividend you must own GLDI before its ex-dividend date. UBS ETRACS Gold Shares Covered Call ETN pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$1.9850

Frequency

Monthly

Forward Yield

28.00%

Annual Dividend

$38.46

When does UBS ETRACS Gold Shares Covered Call ETN pay dividends?

GLDI pays every month. The exact dates move by a few days each year; the next one is confirmed when UBS ETRACS Gold Shares Covered Call ETN declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: GLDI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, UBS ETRACS Gold Shares Covered Call ETN (GLDI) has not announced its next ex-dividend date.
  • GLDI's most recent ex-dividend date was Oct 21, 2026, for $1.99 per share, paid Oct 26, 2026.
  • GLDI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "UBS ETRACS Gold Shares Covered Call ETN (GLDI) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/GLDI/ex-dividend-date

GLDI Ex-Dividend Date History

Full GLDI dividend history GLDI profile
Ex-Dividend DatePay DateAmountType
Oct 21, 2026Oct 26, 2026$1.9850regular
Sep 22, 2026Sep 25, 2026$2.4850regular
Aug 20, 2026Aug 25, 2026$1.8500regular
Jul 22, 2026Jul 27, 2026$1.5880regular
Jun 22, 2026Jun 25, 2026$5.5590regular
May 20, 2026May 26, 2026$4.4270regular
Apr 22, 2026Apr 27, 2026$3.6830regular
Mar 20, 2026Mar 25, 2026$2.7700regular
Feb 20, 2026Feb 25, 2026$4.3120regular
Jan 21, 2026Jan 26, 2026$3.4670regular
Dec 22, 2025Dec 29, 2025$3.2410regular
Nov 20, 2025Nov 25, 2025$3.0900regular

GLDI Ex-Dividend Date — FAQ

When does UBS ETRACS Gold Shares Covered Call ETN pay dividends?

UBS ETRACS Gold Shares Covered Call ETN (GLDI) pays its dividend every month.

When is the next GLDI ex-dividend date?

As of Nov 5, 2026, GLDI's next ex-dividend date hasn't been announced; the most recent was Oct 21, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy GLDI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own GLDI on the ex-dividend date to get the dividend?

You must own GLDI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the GLDI dividend?

As of Nov 5, 2026, GLDI's most recent dividend was $1.9850 per share, paid on a monthly basis — about $38.46 per share annually, a forward yield of roughly 28.00%.

Explore more

Lists and tools related to GLDI

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.