Is UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) a Buy, Sell, or Hold?
NASDAQ : GLDI
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033
$141.0673 USD
$0.66 (0.47%)
- Volume
- 32.39K
- Average Volume
- 45.79K
- Market Capitalization
- $164.04M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $183.61
- Year Low
- $138.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
1.5878
Per Share
Last Ex-Dividend Date
2026-07-22
Declaration Date
2026-07-02
Payable Date
2026-07-27
GLDI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-22 | Quarterly | 1.5878 | 2026-07-02 | 2026-07-22 | 2026-07-27 |
| 2026-06-22 | Quarterly | 5.5594 | 2026-06-04 | 2026-06-22 | 2026-06-25 |
| 2026-05-20 | Quarterly | 4.4269 | 2026-05-05 | 2026-05-20 | 2026-05-26 |
| 2026-04-22 | Quarterly | 3.6826 | 2026-04-06 | 2026-04-22 | 2026-04-27 |
| 2026-03-20 | Quarterly | 2.7695 | 2026-03-04 | 2026-03-20 | 2026-03-25 |
| 2026-02-20 | Quarterly | 4.3122 | 2026-02-06 | 2026-02-20 | 2026-02-25 |
| 2026-01-21 | Quarterly | 3.4669 | 2026-01-06 | 2026-01-21 | 2026-01-26 |
| 2025-12-22 | Quarterly | 3.2407 | 2025-12-04 | 2025-12-22 | 2025-12-29 |
| 2025-11-20 | Quarterly | 3.0897 | 2025-11-05 | 2025-11-20 | 2025-11-25 |
| 2025-10-22 | Quarterly | 1.7103 | 2025-10-06 | 2025-10-22 | 2025-10-27 |
| 2025-09-22 | Quarterly | 1.7487 | 2025-09-05 | 2025-09-22 | 2025-09-25 |
| 2025-08-20 | Quarterly | 1.3443 | 2025-08-05 | 2025-08-20 | 2025-08-26 |
| 2025-07-22 | Quarterly | 2.879 | 2025-07-07 | 2025-07-22 | 2025-07-25 |
| 2025-06-20 | Quarterly | 2.8877 | 2025-06-04 | 2025-06-20 | 2025-06-25 |
| 2025-05-21 | Quarterly | 3.8574 | 2025-05-06 | 2025-05-21 | 2025-05-27 |
| 2025-04-22 | Quarterly | 2.869 | 2025-04-07 | 2025-04-22 | 2025-04-25 |
| 2025-03-20 | Quarterly | 0.8853 | 2025-03-07 | 2025-03-20 | 2025-03-25 |
| 2025-02-21 | Quarterly | 1.9235 | 2025-02-06 | 2025-02-21 | 2025-02-26 |
| 2025-01-22 | Quarterly | 1.6262 | 2025-01-07 | 2025-01-22 | 2025-01-27 |
| 2024-12-20 | Quarterly | 0.6797 | 2024-12-05 | 2024-12-20 | 2024-12-27 |
| 2024-11-20 | Quarterly | 1.3966 | 2024-11-06 | 2024-11-20 | 2024-11-25 |
| 2024-10-22 | Quarterly | 2.3084 | 2024-10-07 | 2024-10-22 | 2024-10-25 |
| 2024-09-20 | Quarterly | 2.2053 | 2024-09-09 | 2024-09-20 | 2024-09-25 |
| 2024-08-21 | Quarterly | 2.0508 | 2024-08-06 | 2024-08-21 | 2024-08-27 |
| 2024-07-22 | Quarterly | 1.4423 | 2024-07-08 | 2024-07-22 | 2024-07-25 |
| 2024-06-21 | Quarterly | 1.1767 | 2024-06-06 | 2024-06-21 | 2024-06-26 |
| 2024-05-21 | Quarterly | 1.8476 | 2024-05-08 | 2024-05-22 | 2024-05-28 |
| 2024-04-19 | Quarterly | 1.6269 | 2024-04-05 | 2024-04-22 | 2024-04-25 |
| 2024-03-19 | Quarterly | 0.6026 | 2024-03-06 | 2024-03-20 | 2024-03-25 |
| 2024-02-20 | Quarterly | 0.8643 | 2024-02-07 | 2024-02-21 | 2024-02-26 |
| 2024-01-19 | Quarterly | 1.0216 | 2024-01-05 | 2024-01-22 | 2024-01-25 |
| 2023-12-19 | Quarterly | 0.5784 | 2023-12-05 | 2023-12-20 | 2023-12-27 |
| 2023-11-20 | Quarterly | 1.5153 | 2023-11-03 | 2023-11-21 | 2023-11-27 |
| 2023-10-19 | Quarterly | 0.4018 | 2023-10-04 | 2023-10-20 | 2023-10-25 |
| 2023-09-19 | Quarterly | 0.3089 | 2023-09-07 | 2023-09-20 | 2023-09-25 |
| 2023-08-21 | Quarterly | 1.1332 | 2023-08-01 | 2023-08-22 | 2023-08-25 |
| 2023-07-19 | Quarterly | 1.0221 | 2023-07-06 | 2023-07-20 | 2023-07-25 |
| 2023-06-20 | Quarterly | 1.5897 | 2023-06-05 | 2023-06-21 | 2023-06-26 |
| 2023-05-19 | Quarterly | 1.9875 | 2023-05-03 | 2023-05-22 | 2023-05-25 |
| 2023-04-19 | Quarterly | 1.601 | 2023-04-06 | 2023-04-20 | 2023-04-25 |
| 2023-03-21 | Quarterly | 0.8906 | 2023-03-06 | 2023-03-22 | 2023-03-27 |
| 2023-02-21 | Quarterly | 1.7453 | 2023-02-07 | 2023-02-22 | 2023-02-27 |
| 2023-01-19 | Quarterly | 1.744 | 2023-01-06 | 2023-01-20 | 2023-01-25 |
| 2022-12-20 | Quarterly | 3.943 | 2022-12-06 | 2022-12-21 | 2022-12-28 |
| 2022-11-18 | Quarterly | 1.265 | 2022-11-04 | 2022-11-21 | 2022-11-25 |
| 2022-10-19 | Quarterly | 1.267 | 2022-10-06 | 2022-10-20 | 2022-10-25 |
| 2022-09-20 | Quarterly | 0.0553 | 2022-09-01 | 2022-09-21 | 2022-09-26 |
| 2022-08-19 | Quarterly | 0.034 | 2022-08-04 | 2022-08-22 | 2022-08-25 |
| 2022-07-19 | Quarterly | 0.073 | 2022-07-20 | 2022-07-25 | |
| 2022-06-21 | Quarterly | 0.053 | 2022-06-07 | 2022-06-22 | 2022-06-27 |
| 2022-05-19 | Quarterly | 0.109 | 2022-05-06 | 2022-05-20 | 2022-05-25 |
| 2022-04-19 | Quarterly | 0.16 | 2022-04-06 | 2022-04-20 | 2022-04-25 |
| 2022-03-21 | Quarterly | 0.082 | 2022-03-04 | 2022-03-22 | 2022-03-25 |
| 2022-02-18 | Quarterly | 0.06 | 2022-02-04 | 2022-02-22 | 2022-02-25 |
| 2022-01-20 | Quarterly | 0.059 | 2022-01-06 | 2022-01-21 | 2022-01-26 |
| 2021-12-21 | Quarterly | 0.104 | 2021-12-08 | 2021-12-22 | 2021-12-29 |
| 2021-11-19 | Quarterly | 0.047 | 2021-11-05 | 2021-11-22 | 2021-11-26 |
| 2021-10-19 | Quarterly | 0.02 | 2021-10-07 | 2021-10-20 | 2021-10-25 |
| 2021-09-21 | Quarterly | 0.098 | 2021-09-08 | 2021-09-22 | 2021-09-27 |
| 2021-08-19 | Quarterly | 0.077 | 2021-08-06 | 2021-08-20 | 2021-08-25 |
| 2021-07-20 | Quarterly | 0.036 | 2021-07-06 | 2021-07-21 | 2021-07-26 |
| 2021-06-21 | Quarterly | 0.059 | 2021-06-08 | 2021-06-22 | 2021-06-25 |
| 2021-05-19 | Quarterly | 0.079 | 2021-05-05 | 2021-05-20 | 2021-05-25 |
| 2021-04-20 | Quarterly | 0.139 | 2021-04-06 | 2021-04-21 | 2021-04-26 |
| 2021-03-19 | Quarterly | 0.079 | 2021-03-03 | 2021-03-22 | 2021-03-25 |
| 2021-02-19 | Quarterly | 0.092 | 2021-02-04 | 2021-02-22 | 2021-02-25 |
| 2021-01-19 | Quarterly | 0.071 | 2021-01-07 | 2021-01-20 | 2021-01-25 |
| 2020-12-21 | Quarterly | 0.101 | 2020-12-03 | 2020-12-22 | 2020-12-29 |
| 2020-11-19 | Quarterly | 0.15 | 2020-11-04 | 2020-11-20 | 2020-11-25 |
| 2020-10-20 | Quarterly | 0.128 | 2020-10-06 | 2020-10-21 | 2020-10-26 |
| 2020-09-21 | Quarterly | 0.079 | 2020-09-03 | 2020-09-22 | 2020-09-25 |
| 2020-08-19 | Quarterly | 0.108 | 2020-08-05 | 2020-08-20 | 2020-08-25 |
| 2020-07-21 | Quarterly | 0.158 | 2020-07-07 | 2020-07-22 | 2020-07-27 |
| 2020-06-19 | Quarterly | 0.169 | 2020-06-03 | 2020-06-22 | 2020-06-25 |
| 2020-05-19 | Quarterly | 0.234 | 2020-05-05 | 2020-05-20 | 2020-05-26 |
| 2020-04-21 | Quarterly | 0.087 | 2020-04-03 | 2020-04-22 | 2020-04-27 |
| 2020-03-19 | Quarterly | 0.047 | 2020-03-06 | 2020-03-20 | 2020-03-25 |
| 2020-02-20 | Quarterly | 0.0571 | 2020-02-05 | 2020-02-21 | 2020-02-26 |
| 2020-01-21 | Quarterly | 0.042 | 2020-01-09 | 2020-01-22 | 2020-01-27 |
| 2019-12-19 | Quarterly | 0.023 | 2019-12-06 | 2019-12-20 | 2019-12-27 |
| 2019-11-19 | Quarterly | 0.085 | 2019-11-05 | 2019-11-20 | 2019-11-25 |
| 2019-10-21 | Quarterly | 0.061 | 1900-01-01 | 2019-10-22 | 2019-10-25 |
| 2019-09-19 | Quarterly | 0.184 | 2019-09-06 | 2019-09-20 | 2019-09-25 |
| 2019-08-20 | Quarterly | 0.089 | 2019-08-02 | 2019-08-21 | 2019-08-27 |
| 2019-07-19 | Quarterly | 0.042 | 2019-07-03 | 2019-07-22 | 2019-07-25 |
| 2019-06-19 | Quarterly | 0.035 | 2019-06-05 | 2019-06-20 | 2019-06-25 |
| 2019-05-21 | Quarterly | 0.029 | 2019-05-07 | 2019-05-22 | 2019-05-28 |
| 2019-04-17 | Quarterly | 0.032 | 2019-04-03 | 2019-04-18 | 2019-04-25 |
| 2019-03-19 | Quarterly | 0.023 | 2019-03-06 | 2019-03-20 | 2019-03-25 |
| 2019-02-19 | Quarterly | 0.03 | 2019-02-06 | 2019-02-20 | 2019-02-25 |
| 2019-01-18 | Quarterly | 0.023 | 2019-01-07 | 2019-01-22 | 2019-01-25 |
| 2018-12-19 | Quarterly | 0.03 | 2018-12-10 | 2018-12-20 | 2018-12-26 |
| 2018-11-19 | Quarterly | 0.081 | 2018-11-07 | 2018-11-20 | 2018-11-26 |
| 2018-10-19 | Quarterly | 0.027 | 2018-10-04 | 2018-10-22 | 2018-10-25 |
| 2018-09-19 | Quarterly | 0.038 | 2018-09-10 | 2018-09-20 | 2018-09-25 |
| 2018-08-21 | Quarterly | 0.018 | 2018-08-03 | 2018-08-22 | 2018-08-27 |
| 2018-07-19 | Quarterly | 0.036 | 2018-07-11 | 2018-07-20 | 2018-07-25 |
| 2018-06-19 | Quarterly | 0.031 | 2018-06-06 | 2018-06-20 | 2018-06-25 |
| 2018-05-21 | Quarterly | 0.064 | 2018-05-03 | 2018-05-22 | 2018-05-25 |
| 2018-04-19 | Quarterly | 0.054 | 2018-04-06 | 2018-04-20 | 2018-04-25 |
| 2018-03-20 | Quarterly | 0.031 | 2018-03-07 | 2018-03-21 | 2018-03-26 |
| 2018-02-20 | Quarterly | 0.029 | 2018-02-06 | 2018-02-21 | 2018-02-26 |
| 2018-01-19 | Quarterly | 0.016 | 2018-01-09 | 2018-01-22 | 2018-01-25 |
| 2017-12-19 | Quarterly | 0.026 | 2017-12-05 | 2017-12-20 | 2017-12-26 |
| 2017-11-20 | Quarterly | 0.05 | 2017-11-07 | 2017-11-21 | 2017-11-27 |
| 2017-10-19 | Quarterly | 0.09 | 2017-10-05 | 2017-10-20 | 2017-10-25 |
| 2017-09-19 | Quarterly | 0.069 | 2017-09-06 | 2017-09-20 | 2017-09-25 |
| 2017-08-18 | Quarterly | 0.044 | 2017-08-02 | 2017-08-22 | 2017-08-25 |
| 2017-07-18 | Quarterly | 0.052 | 2017-07-06 | 2017-07-20 | 2017-07-25 |
| 2017-06-19 | Quarterly | 0.023 | 2017-06-06 | 2017-06-21 | 2017-06-26 |
| 2017-05-18 | Quarterly | 0.122 | 2017-05-04 | 2017-05-22 | 2017-05-25 |
| 2017-04-19 | Quarterly | 0.028 | 2017-04-06 | 2017-04-21 | 2017-04-26 |
| 2017-03-20 | Quarterly | 0.052 | 2017-03-02 | 2017-03-22 | 2017-03-27 |
| 2017-02-17 | Quarterly | 0.073 | 2017-02-06 | 2017-02-22 | 2017-02-27 |
| 2017-01-18 | Quarterly | 0.073 | 2017-01-05 | 2017-01-20 | 2017-01-25 |
| 2016-12-19 | Quarterly | 0.054 | 2016-12-05 | 2016-12-21 | 2016-12-27 |
| 2016-11-17 | Quarterly | 0.06 | 2016-11-21 | 2016-11-25 | |
| 2016-10-18 | Quarterly | 0.107 | 2016-10-06 | 2016-10-20 | 2016-10-25 |
| 2016-09-19 | Quarterly | 0.07 | 2016-09-08 | 2016-09-21 | 2016-09-26 |
| 2016-08-18 | Quarterly | 0.173 | 2016-08-04 | 2016-08-22 | 2016-08-25 |
| 2016-07-18 | Quarterly | 0.176 | 2016-07-06 | 2016-07-20 | 2016-07-25 |
| 2016-06-20 | Quarterly | 0.118 | 2016-06-06 | 2016-06-22 | 2016-06-27 |
| 2016-05-18 | Quarterly | 0.189 | 2016-05-05 | 2016-05-20 | 2016-05-25 |
| 2016-04-18 | Quarterly | 0.124 | 2016-04-04 | 2016-04-20 | 2016-04-25 |
| 2016-03-18 | Quarterly | 0.228 | 2016-03-02 | 2016-03-22 | 2016-03-25 |
| 2016-02-18 | Quarterly | 0.167 | 2016-02-03 | 2016-02-22 | 2016-02-25 |
| 2016-01-15 | Quarterly | 0.077 | 2016-01-06 | 2016-01-20 | 2016-01-25 |
| 2015-12-18 | Quarterly | 0.058 | 2015-12-03 | 2015-12-22 | 2015-12-28 |
| 2015-11-18 | Quarterly | 0.125 | 2015-11-04 | 2015-11-20 | 2015-11-25 |
| 2015-10-19 | Quarterly | 0.06 | 2015-10-21 | 2015-10-26 | |
| 2015-09-18 | Quarterly | 0.102 | 2015-09-14 | 2015-09-22 | 2015-09-25 |
| 2015-08-18 | Quarterly | 0.047 | 2015-08-20 | 2015-08-25 | |
| 2015-07-20 | Quarterly | 0.076 | 2015-07-22 | 2015-07-27 | |
| 2015-06-18 | Quarterly | 0.088 | 2015-06-22 | 2015-06-25 | |
| 2015-05-18 | Quarterly | 0.033 | 2015-05-11 | 2015-05-20 | 2015-05-26 |
| 2015-04-20 | Quarterly | 0.064 | 2015-04-13 | 2015-04-22 | 2015-04-27 |
| 2015-03-18 | Quarterly | 0.08 | 2015-03-20 | 2015-03-25 | |
| 2015-02-18 | Quarterly | 0.1552 | |||
| 2015-01-16 | Quarterly | 0.144 | 2015-01-12 | 2015-01-21 | 2015-01-26 |
| 2014-12-18 | Quarterly | 0.232 | 2014-12-15 | 2014-12-22 | 2014-12-29 |
| 2014-11-18 | Quarterly | 0.1464 | |||
| 2014-10-20 | Quarterly | 0.048 | 2014-10-13 | 2014-10-22 | 2014-10-27 |
| 2014-09-18 | Quarterly | 0.139 | 2014-09-22 | 2014-09-25 | |
| 2014-08-18 | Quarterly | 0.077 | 2014-08-11 | 2014-08-20 | 2014-08-26 |
| 2014-07-18 | Quarterly | 0.072 | 2014-07-22 | 2014-07-25 | |
| 2014-06-18 | Quarterly | 0.049 | 2014-06-20 | 2014-06-25 | |
| 2014-05-19 | Quarterly | 0.094 | 2014-05-21 | 2014-05-27 | |
| 2014-04-17 | Quarterly | 0.176 | 2014-04-22 | 2014-04-25 | |
| 2014-03-18 | Quarterly | 0.201 | 2014-03-20 | 2014-03-25 | |
| 2014-02-19 | Quarterly | 0.109 | 2014-02-21 | 2014-02-26 | |
| 2014-01-17 | Quarterly | 0.136 | 2014-01-22 | 2014-01-27 | |
| 2013-12-18 | Quarterly | 0.117 | 2013-12-20 | 2013-12-27 | |
| 2013-11-18 | Quarterly | 0.127 | 2013-11-20 | 2013-11-25 | |
| 2013-10-18 | Quarterly | 0.083 | 2013-10-22 | 2013-10-25 | |
| 2013-09-18 | Quarterly | 0.209 | 2013-09-16 | 2013-09-20 | 2013-09-25 |
| 2013-08-19 | Quarterly | 0.348 | 2013-08-12 | 2013-08-21 | 2013-08-27 |
| 2013-07-18 | Quarterly | 0.172 | 2013-07-22 | 2013-07-25 | |
| 2013-06-18 | Quarterly | 0.134 | 2013-06-17 | 2013-06-20 | 2013-06-25 |
| 2013-05-20 | Quarterly | 0.057 | 2013-05-13 | 2013-05-22 | 2013-05-28 |
| 2013-04-18 | Quarterly | 0.132 | 2013-04-15 | 2013-04-22 | 2013-04-25 |
| 2013-03-18 | Quarterly | 0.072 | 2013-03-20 | 2013-03-25 | |
| 2013-02-15 | Quarterly | 0.115 | 2013-02-20 | 2013-02-25 |