UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
XNAS
$148.84 as of Aug 14, 2026
Yield (TTM)24.8%
Annual dividend$36.94
Growth streak4 yrs
3y growth29.2%
5y growth103.3%
FrequencyMonthly
Last ex-divAug 20, 2026
Last paidAug 25, 2026
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) has raised its dividend for 4 consecutive years and currently yields 24.8%. GLDI pays monthly; the most recent ex-dividend date was Aug 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-20 | 2026-08-25 | $1.850 | Monthly |
| 2026-07-22 | 2026-07-27 | $1.588 | Monthly |
| 2026-06-22 | 2026-06-25 | $5.559 | Monthly |
| 2026-05-20 | 2026-05-26 | $4.427 | Monthly |
| 2026-04-22 | 2026-04-27 | $3.683 | Monthly |
| 2026-03-20 | 2026-03-25 | $2.770 | Monthly |
| 2026-02-20 | 2026-02-25 | $4.312 | Monthly |
| 2026-01-21 | 2026-01-26 | $3.467 | Monthly |
| 2026 total | $27.655 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $3.241 | Monthly |
| 2025-11-20 | 2025-11-25 | $3.090 | Monthly |
| 2025-10-22 | 2025-10-27 | $1.710 | Monthly |
| 2025-09-22 | 2025-09-25 | $1.749 | Monthly |
| 2025-08-20 | 2025-08-26 | $1.344 | Monthly |
| 2025-07-22 | 2025-07-25 | $2.879 | Monthly |
| 2025-06-20 | 2025-06-25 | $2.888 | Monthly |
| 2025-05-21 | 2025-05-27 | $3.857 | Monthly |
| 2025-04-22 | 2025-04-25 | $2.869 | Monthly |
| 2025-03-20 | 2025-03-25 | $0.885 | Monthly |
| 2025-02-21 | 2025-02-26 | $1.924 | Monthly |
| 2025-01-22 | 2025-01-27 | $1.626 | Monthly |
| 2025 total | $28.062 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.680 | Monthly |
| 2024-11-20 | 2024-11-25 | $1.397 | Monthly |
| 2024-10-22 | 2024-10-25 | $2.308 | Monthly |
| 2024-09-20 | 2024-09-25 | $2.205 | Monthly |
| 2024-08-21 | 2024-08-27 | $2.051 | Monthly |
| 2024-07-22 | 2024-07-25 | $1.442 | Monthly |
| 2024-06-21 | 2024-06-26 | $1.177 | Monthly |
| 2024-05-21 | 2024-05-28 | $1.848 | Monthly |
| 2024-04-19 | 2024-04-25 | $1.627 | Monthly |
| 2024-03-19 | 2024-03-25 | $0.603 | Monthly |
| 2024-02-20 | 2024-02-26 | $0.864 | Monthly |
| 2024-01-19 | 2024-01-25 | $1.022 | Monthly |
| 2024 total | $17.223 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-27 | $0.578 | Monthly |
| 2023-11-20 | 2023-11-27 | $1.515 | Monthly |
| 2023-10-19 | 2023-10-25 | $0.402 | Monthly |
| 2023-09-19 | 2023-09-25 | $0.309 | Monthly |
| 2023-08-21 | 2023-08-25 | $1.133 | Monthly |
| 2023-07-19 | 2023-07-25 | $1.022 | Monthly |
| 2023-06-20 | 2023-06-26 | $1.590 | Monthly |
| 2023-05-19 | 2023-05-25 | $1.988 | Monthly |
| 2023-04-19 | 2023-04-25 | $1.601 | Monthly |
| 2023-03-21 | 2023-03-27 | $0.891 | Monthly |
| 2023-02-21 | 2023-02-27 | $1.745 | Monthly |
| 2023-01-19 | 2023-01-25 | $1.744 | Monthly |
| 2023 total | $14.518 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-28 | $3.943 | Monthly |
| 2022-11-18 | 2022-11-25 | $1.265 | Monthly |
| 2022-10-19 | 2022-10-25 | $1.267 | Monthly |
| 2022-09-20 | 2022-09-26 | $0.055 | Monthly |
| 2022-08-19 | 2022-08-25 | $0.034 | Monthly |
| 2022-07-19 | 2022-07-25 | $0.073 | Monthly |
| 2022-06-21 | 2022-06-27 | $0.053 | Monthly |
| 2022-05-19 | 2022-05-25 | $0.109 | Monthly |
| 2022-04-19 | 2022-04-25 | $0.160 | Monthly |
| 2022-03-21 | 2022-03-25 | $0.082 | Monthly |
| 2022-02-18 | 2022-02-25 | $0.060 | Monthly |
| 2022-01-20 | 2022-01-26 | $0.059 | Monthly |
| 2022 total | $7.160 | ||
| 2021 | |||
| 2021-12-21 | 2021-12-29 | $0.104 | Monthly |
| 2021-11-19 | 2021-11-26 | $0.047 | Monthly |
| 2021-10-19 | 2021-10-25 | $0.020 | Monthly |
| 2021-09-21 | 2021-09-27 | $0.098 | Monthly |
| 2021-08-19 | 2021-08-25 | $0.077 | Monthly |
| 2021-07-20 | 2021-07-26 | $0.036 | Monthly |
| 2021-06-21 | 2021-06-25 | $0.001 | Monthly |
| 2021-05-19 | 2021-05-25 | $0.079 | Monthly |
| 2021-04-20 | 2021-04-26 | $0.139 | Monthly |
| 2021-03-19 | 2021-03-25 | $0.079 | Monthly |
| 2021-02-19 | 2021-02-25 | $0.092 | Monthly |
| 2021-01-19 | 2021-01-25 | $0.071 | Monthly |
| 2021 total | $0.842 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-29 | $0.101 | Monthly |
| 2020-11-19 | 2020-11-25 | $0.150 | Monthly |
| 2020-10-20 | 2020-10-26 | $0.128 | Monthly |
| 2020-09-21 | 2020-09-25 | $0.079 | Monthly |
| 2020-08-19 | 2020-08-25 | $0.108 | Monthly |
| 2020-07-21 | 2020-07-27 | $0.158 | Monthly |
| 2020-06-19 | 2020-06-25 | $0.169 | Monthly |
| 2020-05-19 | 2020-05-26 | $0.234 | Monthly |
| 2020-04-21 | 2020-04-27 | $0.087 | Monthly |
| 2020-03-19 | 2020-03-25 | $0.047 | Monthly |
| 2020-02-20 | 2020-02-26 | $0.057 | Monthly |
| 2020-01-21 | 2020-01-27 | $0.042 | Monthly |
| 2020 total | $1.360 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-27 | $0.023 | Monthly |
| 2019-11-19 | 2019-11-25 | $0.085 | Monthly |
| 2019-10-21 | 2019-10-25 | $0.061 | Monthly |
| 2019-09-19 | 2019-09-25 | $0.184 | Monthly |
| 2019-08-20 | 2019-08-27 | $0.089 | Monthly |
| 2019-07-19 | 2019-07-25 | $0.042 | Monthly |
| 2019-06-19 | 2019-06-25 | $0.035 | Monthly |
| 2019-05-21 | 2019-05-28 | $0.029 | Monthly |
| 2019-04-17 | 2019-04-25 | $0.032 | Monthly |
| 2019-03-19 | 2019-03-25 | $0.023 | Monthly |
| 2019-02-19 | 2019-02-25 | $0.030 | Monthly |
| 2019-01-18 | 2019-01-25 | $0.023 | Monthly |
| 2019 total | $0.656 | ||
| 2018 | |||
| 2018-12-19 | 2018-12-26 | $0.030 | Monthly |
| 2018-11-19 | 2018-11-26 | $0.081 | Monthly |
| 2018-10-19 | 2018-10-25 | $0.027 | Monthly |
| 2018-09-19 | 2018-09-25 | $0.038 | Monthly |
| 2018-08-21 | 2018-08-27 | $0.018 | Monthly |
| 2018-07-19 | 2018-07-25 | $0.036 | Monthly |
| 2018-06-19 | 2018-06-25 | $0.031 | Monthly |
| 2018-05-21 | 2018-05-25 | $0.064 | Monthly |
| 2018-04-19 | 2018-04-25 | $0.054 | Monthly |
| 2018-03-20 | 2018-03-26 | $0.031 | Monthly |
| 2018-02-20 | 2018-02-26 | $0.029 | Monthly |
| 2018-01-19 | 2018-01-25 | $0.016 | Monthly |
| 2018 total | $0.454 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.026 | Monthly |
| 2017-11-20 | 2017-11-27 | $0.050 | Monthly |
| 2017-10-19 | 2017-10-25 | $0.090 | Monthly |
| 2017-09-19 | 2017-09-25 | $0.069 | Monthly |
| 2017-08-18 | 2017-08-25 | $0.044 | Monthly |
| 2017-07-18 | 2017-07-25 | $0.052 | Monthly |
| 2017-06-19 | 2017-06-26 | $0.023 | Monthly |
| 2017-05-18 | 2017-05-25 | $0.122 | Monthly |
| 2017-04-19 | 2017-04-26 | $0.028 | Monthly |
| 2017-03-20 | 2017-03-27 | $0.052 | Monthly |
| 2017-02-17 | 2017-02-27 | $0.073 | Monthly |
| 2017-01-18 | 2017-01-25 | $0.073 | Monthly |
| 2017 total | $0.702 | ||
| 2016 | |||
| 2016-12-19 | 2016-12-27 | $0.054 | Monthly |
| 2016-11-17 | 2016-11-25 | $0.060 | Monthly |
| 2016-10-18 | 2016-10-25 | $0.107 | Monthly |
| 2016-09-19 | 2016-09-26 | $0.070 | Monthly |
| 2016-08-18 | 2016-08-25 | $0.173 | Monthly |
| 2016-07-18 | 2016-07-25 | $0.176 | Monthly |
| 2016-06-20 | 2016-06-27 | $0.118 | Monthly |
| 2016-05-18 | 2016-05-25 | $0.189 | Monthly |
| 2016-04-18 | 2016-04-25 | $0.124 | Monthly |
| 2016-03-18 | 2016-03-25 | $0.228 | Monthly |
| 2016-02-18 | 2016-02-25 | $0.167 | Monthly |
| 2016-01-15 | 2016-01-25 | $0.077 | Monthly |
| 2016 total | $1.543 | ||
| 2015 | |||
| 2015-12-18 | 2015-12-28 | $0.058 | Monthly |
| 2015-11-18 | 2015-11-25 | $0.125 | Monthly |
| 2015-10-19 | 2015-10-26 | $0.060 | Monthly |
| 2015-09-18 | 2015-09-25 | $0.102 | Monthly |
| 2015-08-18 | 2015-08-25 | $0.047 | Monthly |
| 2015-07-20 | 2015-07-27 | $0.076 | Monthly |
| 2015-06-18 | 2015-06-25 | $0.088 | Monthly |
| 2015-05-18 | 2015-05-26 | $0.033 | Monthly |
| 2015-04-20 | 2015-04-27 | $0.064 | Monthly |
| 2015-03-18 | 2015-03-25 | $0.080 | Monthly |
| 2015-02-18 | 2015-02-25 | $0.155 | Monthly |
| 2015-01-16 | 2015-01-26 | $0.144 | Monthly |
| 2015 total | $1.033 | ||
| 2014 | |||
| 2014-12-18 | 2014-12-29 | $0.232 | Monthly |
| 2014-10-20 | 2014-10-27 | $0.048 | Monthly |
| 2014-09-18 | 2014-09-25 | $0.139 | Monthly |
| 2014-08-18 | 2014-08-26 | $0.077 | Monthly |
| 2014-07-18 | 2014-07-25 | $0.072 | Monthly |
| 2014-06-18 | 2014-06-25 | $0.049 | Monthly |
| 2014-05-19 | 2014-05-27 | $0.094 | Monthly |
| 2014-04-17 | 2014-04-25 | $0.176 | Monthly |
| 2014-03-18 | 2014-03-25 | $0.201 | Monthly |
| 2014-02-19 | 2014-02-26 | $0.109 | Monthly |
| 2014-01-17 | 2014-01-27 | $0.136 | Monthly |
| 2014 total | $1.332 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-27 | $0.117 | Monthly |
| 2013-11-18 | 2013-11-25 | $0.127 | Monthly |
| 2013-10-18 | 2013-10-25 | $0.083 | Monthly |
| 2013-09-18 | 2013-09-25 | $0.209 | Monthly |
| 2013-08-19 | 2013-08-27 | $0.348 | Monthly |
| 2013-07-18 | 2013-07-25 | $0.172 | Monthly |
| 2013-06-18 | 2013-06-25 | $0.134 | Monthly |
| 2013-05-20 | 2013-05-28 | $0.057 | Monthly |
| 2013-03-18 | 2013-03-25 | $0.072 | Monthly |
| 2013-02-15 | 2013-02-25 | $0.115 | Monthly |
| 2013 total | $1.433 | ||