UBS ETRACS Gold Shares Covered Call ETN
GLDIStock · monthly payer
$160.93
Add to PortfolioForward Yield
22.10%
Annual Dividend
$35.56
Payout Ratio
—
5-Yr Growth
3.5%
Ex-Date
—
Frequency
Monthly
Dividend Growth
Total dividends per share by year
What is GLDI?
UBS ETRACS Gold Shares Covered Call ETN (GLDI) is a company that pays a monthly dividend currently yielding about 22.10%. Below is its full dividend history, growth record and key data for income investors.
Advantages
- 3.5% 5-yr dividend growth rate
Risks
- Short dividend growth history
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 22.10%
- Payout Ratio
- —
- Annual Dividend
- $35.56
- 5-Yr Avg Growth
- 3.5%
- Ex-Dividend Date
- —
- Years of Growth
- 3
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
Frequently Asked Questions
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 20, 2026 | — | $4.4270 | regular |
| Apr 22, 2026 | — | $3.6830 | regular |
| Mar 20, 2026 | — | $2.7700 | regular |
| Feb 20, 2026 | — | $4.3120 | regular |
| Jan 21, 2026 | — | $3.4670 | regular |
| Dec 22, 2025 | — | $3.2410 | regular |
| Nov 20, 2025 | — | $3.0900 | regular |
| Oct 22, 2025 | — | $1.7100 | regular |
| Sep 22, 2025 | — | $1.7490 | regular |
| Aug 20, 2025 | — | $1.3440 | regular |
| Jul 22, 2025 | — | $2.8790 | regular |
| Jun 20, 2025 | — | $2.8880 | regular |
| May 21, 2025 | — | $3.8570 | regular |
| Apr 22, 2025 | — | $2.8690 | regular |
Income Calculator
At $35.56 / yr per share
Per payment (monthly)$296.33
Annual$3,556.00
Monthly avg$296.33
