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NASDAQ · GLDI

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 dividends & splits

$139.10−3.73%
Close Sep 28, 2026 · split-adjusted
Yield21.44%Annualised from the latest payment
Latest dividend$2.4852Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$28.06+62.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 22, 2026Sep 25, 2026$2.4852unknown
Aug 20, 2026Aug 25, 2026$1.8495unknown
Jul 22, 2026Jul 27, 2026$1.5878unknown
Jun 22, 2026Jun 25, 2026$5.5594unknown
May 20, 2026May 26, 2026$4.4269unknown
Apr 22, 2026Apr 27, 2026$3.6826unknown
Mar 20, 2026Mar 25, 2026$2.7695unknown
Feb 20, 2026Feb 25, 2026$4.3122unknown
Jan 21, 2026Jan 26, 2026$3.4669unknown
Dec 22, 2025Dec 29, 2025$3.2407unknown
Nov 20, 2025Nov 25, 2025$3.0897unknown
Oct 22, 2025Oct 27, 2025$1.7103unknown
Sep 22, 2025Sep 25, 2025$1.7487unknown
Aug 20, 2025Aug 26, 2025$1.3443unknown
Jul 22, 2025Jul 25, 2025$2.879unknown
Jun 20, 2025Jun 25, 2025$2.8877unknown
May 21, 2025May 27, 2025$3.8574unknown
Apr 22, 2025Apr 25, 2025$2.869unknown
Mar 20, 2025Mar 25, 2025$0.8853unknown
Feb 21, 2025Feb 26, 2025$1.9235unknown
Jan 22, 2025Jan 27, 2025$1.6262unknown
Dec 20, 2024Dec 27, 2024$0.6798unknown
Nov 20, 2024Nov 25, 2024$1.3966unknown
Oct 22, 2024Oct 25, 2024$2.3084unknown
Sep 20, 2024Sep 25, 2024$2.2053unknown
Aug 21, 2024Aug 27, 2024$2.0509unknown
Jul 22, 2024Jul 25, 2024$1.4424unknown
Jun 21, 2024Jun 26, 2024$1.1768unknown
May 21, 2024May 28, 2024$1.8477unknown
Apr 19, 2024Apr 25, 2024$1.6269unknown
Mar 19, 2024Mar 25, 2024$0.6026unknown
Feb 20, 2024Feb 26, 2024$0.8643unknown
Jan 19, 2024Jan 25, 2024$1.0216unknown
Dec 19, 2023Dec 27, 2023$0.5784unknown
Nov 20, 2023Nov 27, 2023$1.5153unknown
Oct 19, 2023Oct 25, 2023$0.4018unknown
Sep 19, 2023Sep 25, 2023$0.3089unknown
Aug 21, 2023Aug 25, 2023$1.1333unknown
Jul 19, 2023Jul 25, 2023$1.0221unknown
Jun 20, 2023Jun 26, 2023$1.5897unknown
May 19, 2023May 25, 2023$1.9875unknown
Apr 19, 2023Apr 25, 2023$1.6011unknown
Mar 21, 2023Mar 27, 2023$0.8906unknown
Feb 21, 2023Feb 27, 2023$1.7453unknown
Jan 19, 2023Jan 25, 2023$1.744unknown
Dec 20, 2022Dec 28, 2022$3.9426unknown
Nov 18, 2022Nov 25, 2022$1.2648unknown
Oct 19, 2022Oct 25, 2022$1.2669unknown
Sep 20, 2022Sep 26, 2022$0.0553unknown
Aug 19, 2022Aug 25, 2022$0.0341unknown
May 18, 2017May 25, 2017$0.1219unknown
Apr 19, 2017Apr 26, 2017$0.0278unknown
Mar 20, 2017Mar 27, 2017$0.0524unknown
Feb 17, 2017Feb 27, 2017$0.0725unknown
Jan 18, 2017Jan 25, 2017$0.0731unknown
Dec 19, 2016Dec 27, 2016$0.0542unknown
Nov 17, 2016Nov 25, 2016$0.06unknown
Oct 18, 2016Oct 25, 2016$0.1071unknown
Sep 19, 2016Sep 26, 2016$0.0695unknown
Aug 18, 2016Aug 25, 2016$0.1732unknown
Jul 18, 2016Jul 25, 2016$0.1759unknown
Jun 20, 2016Jun 27, 2016$0.1176unknown
May 18, 2016May 25, 2016$0.1894unknown
Apr 18, 2016Apr 25, 2016$0.1236unknown
Mar 18, 2016Mar 25, 2016$0.2284unknown
Feb 18, 2016Feb 25, 2016$0.1673unknown
Jan 15, 2016Jan 25, 2016$0.0769unknown
Dec 18, 2015Dec 28, 2015$0.0578unknown
Nov 18, 2015Nov 25, 2015$0.1247unknown
Oct 19, 2015Oct 26, 2015$0.0604unknown
Sep 18, 2015Sep 25, 2015$0.1021unknown
Aug 18, 2015Aug 25, 2015$0.0469unknown
Jul 20, 2015Jul 27, 2015$0.0764unknown
Jun 18, 2015Jun 25, 2015$0.0882unknown
May 18, 2015May 26, 2015$0.0328unknown
Apr 20, 2015Apr 27, 2015$0.0641unknown
Mar 18, 2015Mar 25, 2015$0.0801unknown
Feb 18, 2015Feb 25, 2015$0.1552unknown
Jan 16, 2015Jan 26, 2015$0.1442unknown
Dec 18, 2014Dec 29, 2014$0.2317unknown

Stock splits

Sep 27, 2022 · 1-for-20 (reverse)

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology