GLDI Dividend Information

UBS Ag Etracs Gold Shares Covered Call ETN (GLDI)'s next ex-dividend date is projected to be between 19-Nov and 23-Nov-2026, with a projected dividend of $0.8525 to $3.1183 per share.

About GLDI's dividend:

• Most recent dividend: $1.9854 per share, ex-dividend 21-Oct-2026, paid 26-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $38.4576 per share (12 payments)
• Forward dividend yield: 28.9%
• Trailing 12-month dividend yield: 28.9%
• 1-year dividend growth: 62.9%
• Dividend increases in the last 3 years: 22
• Dividend cuts in the last 3 years: 14

The tables below list 164 GLDI dividends since 2013 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 3, 2026.