GLDI Dividend History, Ex-Dividend Date & Yield

Yes, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 paid a $2.49 dividend per share on September 25, 2026. UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033's annual dividend per share is $38.18 for the trailing twelve months.

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033's next dividend of $0.4800 per share has an ex-dividend date of February 13, 2020 and will be paid on an unknown date. To qualify for the dividend, you must buy GLDI shares before the ex-date.

GLDI ETF pays dividends Monthly.

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033's 3-year dividend CAGR is 29.68%.

The dividend yield for GLDI ETF is currently 27.03%, which is calculated as $38.1807 / $141.25 x 100 = 27.03%.