GLDI Dividend Calculator
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) currently yields 26.30% and paid $38.23 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$145.34
Dividend Yield
26.30%
12-Mo Dividend / Share
$38.23
5-Yr Div Growth / Yr
+10.0%
Raise Streak
2 yrs
Next Ex-Date
July 22
Project Future Income from GLDI
Portfolio Value
$787,477
Year 10
Monthly Dividends
$16,555
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — GLDI
Projected Income from GLDI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $4,209 | $351 | 139.0 | $20,209 |
| 2 | $22,000 | $7,470 | $623 | 225.7 | $35,093 |
| 3 | $28,000 | $12,107 | $1,009 | 334.5 | $55,657 |
| 4 | $34,000 | $18,735 | $1,561 | 473.4 | $84,288 |
| 5 | $40,000 | $28,261 | $2,355 | 653.3 | $124,450 |
| 6 | $46,000 | $42,034 | $3,503 | 888.9 | $181,195 |
| 7 | $52,000 | $62,066 | $5,172 | 1201.0 | $261,945 |
| 8 | $58,000 | $91,388 | $7,616 | 1618.3 | $377,669 |
| 9 | $64,000 | $134,587 | $11,216 | 2181.3 | $544,693 |
| 10 | $70,000 | $198,655 | $16,555 | 2947.2 | $787,477 |
GLDI Dividend Per Share by Year
GLDI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-25 | $5.56 |
| 2026-05-20 | 2026-05-26 | $4.43 |
| 2026-04-22 | 2026-04-27 | $3.68 |
| 2026-03-20 | 2026-03-25 | $2.77 |
| 2026-02-20 | 2026-02-25 | $4.31 |
| 2026-01-21 | 2026-01-26 | $3.47 |
| 2025-12-22 | 2025-12-29 | $3.24 |
| 2025-11-20 | 2025-11-25 | $3.09 |
| 2025-10-22 | 2025-10-27 | $1.71 |
| 2025-09-22 | 2025-09-25 | $1.75 |
| 2025-08-20 | 2025-08-26 | $1.34 |
| 2025-07-22 | 2025-07-25 | $2.88 |
| 2025-06-20 | 2025-06-25 | $2.89 |
| 2025-05-21 | 2025-05-27 | $3.86 |
| 2025-04-22 | 2025-04-25 | $2.87 |
| 2025-03-20 | 2025-03-25 | $0.89 |
| 2025-02-21 | 2025-02-26 | $1.92 |
| 2025-01-22 | 2025-01-27 | $1.63 |
| 2024-12-20 | 2024-12-27 | $0.68 |
| 2024-11-20 | 2024-11-25 | $1.40 |
| 2024-10-22 | 2024-10-25 | $2.31 |
| 2024-09-20 | 2024-09-25 | $2.21 |
| 2024-08-21 | 2024-08-27 | $2.05 |
| 2024-07-22 | 2024-07-25 | $1.44 |
| 2024-06-21 | 2024-06-26 | $1.18 |
| 2024-05-21 | 2024-05-28 | $1.85 |
| 2024-04-19 | 2024-04-25 | $1.63 |
| 2024-03-19 | 2024-03-25 | $0.60 |
| 2024-02-20 | 2024-02-26 | $0.86 |
| 2024-01-19 | 2024-01-25 | $1.02 |
| 2023-12-19 | 2023-12-27 | $0.58 |
| 2023-11-20 | 2023-11-27 | $1.52 |
| 2023-10-19 | 2023-10-25 | $0.40 |
| 2023-09-19 | 2023-09-25 | $0.31 |
| 2023-08-21 | 2023-08-25 | $1.13 |
| 2023-07-19 | 2023-07-25 | $1.02 |
| 2023-06-20 | 2023-06-26 | $1.59 |
| 2023-05-19 | 2023-05-25 | $1.99 |
| 2023-04-19 | 2023-04-25 | $1.60 |
| 2023-03-21 | 2023-03-27 | $0.89 |
| 2023-02-21 | 2023-02-27 | $1.75 |
| 2023-01-19 | 2023-01-25 | $1.74 |
| 2022-12-20 | 2022-12-28 | $3.94 |
| 2022-11-18 | 2022-11-25 | $1.26 |
| 2022-10-19 | 2022-10-25 | $1.27 |
| 2022-09-20 | 2022-09-26 | $1.11 |
| 2022-08-19 | 2022-08-25 | $0.68 |
| 2022-07-19 | 2022-07-25 | $1.47 |
| 2022-06-21 | 2022-06-27 | $1.06 |
| 2022-05-19 | 2022-05-25 | $2.17 |
| 2022-04-19 | 2022-04-25 | $3.21 |
| 2022-03-21 | 2022-03-25 | $1.63 |
| 2022-02-18 | 2022-02-25 | $1.20 |
| 2022-01-20 | 2022-01-26 | $1.19 |
| 2021-12-21 | 2021-12-29 | $2.09 |
| 2021-11-19 | 2021-11-26 | $0.94 |
| 2021-10-19 | 2021-10-25 | $0.40 |
| 2021-09-21 | 2021-09-27 | $1.95 |
| 2021-08-19 | 2021-08-25 | $1.55 |
| 2021-07-20 | 2021-07-26 | $0.71 |
| 2021-06-21 | 2021-06-25 | $0.01 |
| 2021-05-19 | 2021-05-25 | $1.58 |
| 2021-04-20 | 2021-04-26 | $2.78 |
| 2021-03-19 | 2021-03-25 | $1.58 |
| 2021-02-19 | 2021-02-25 | $1.84 |
| 2021-01-19 | 2021-01-25 | $1.43 |
| 2020-12-21 | 2020-12-29 | $2.02 |
| 2020-11-19 | 2020-11-25 | $2.99 |
| 2020-10-20 | 2020-10-26 | $2.56 |
| 2020-09-21 | 2020-09-25 | $1.58 |
| 2020-08-19 | 2020-08-25 | $2.16 |
| 2020-07-21 | 2020-07-27 | $3.16 |
GLDI Dividend FAQ
How much does GLDI pay in dividends per share?
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 paid $38.23 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does GLDI pay dividends?
GLDI pays dividends monthly. The next ex-dividend date on record is July 22, 2026. Every historical ex-dividend date and amount is in the table below.
What is GLDI's dividend yield?
At the last close of $145.34, GLDI yields approximately 26.30% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is GLDI's dividend growth rate?
GLDI's dividend per share has compounded at 10.0% per year over the last 5 years (25.6% over 3 years). Past growth does not guarantee future increases.
How much GLDI do I need for $100 a month in dividends?
At the trailing payout of $38.23 per share per year, roughly 32 shares — about $4,650.73 at the current price. Use the calculator above to model your own target.
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