GLDI Dividend History, Ex-Dividend Date & Yield

Yes, UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 paid a $1.59 dividend per share on July 27, 2026. UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033's annual dividend per share is $31.38 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 43.32%.

The dividend yield for GLDI ETF is currently 21.08%, which is calculated as $31.3796 / $148.84 x 100 = 21.08%.