UBS ETRACS Gold Shares Covered Call ETN (GLDI)
137.44
-1.09
(-0.79%)
USD |
NASDAQ |
Nov 06, 16:00
137.95
+0.51
(+0.37%)
After-Hours: 20:00
GLDI Dividend : 2.648 for Nov. 20, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 20, 2026 | Nov 20, 2026 | Nov 25, 2026 | -- | Normal | 2.648 |
| Oct 21, 2026 | Oct 21, 2026 | Oct 26, 2026 | -- | Normal | 1.985 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 25, 2026 | -- | Normal | 2.485 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | -- | Normal | 1.850 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 27, 2026 | -- | Normal | 1.588 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | -- | Normal | 5.560 |
| May 20, 2026 | May 20, 2026 | May 26, 2026 | -- | Normal | 4.427 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 27, 2026 | -- | Normal | 3.683 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | -- | Normal | 2.770 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 | -- | Normal | 4.312 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 26, 2026 | -- | Normal | 3.467 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | -- | Normal | 3.241 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 25, 2025 | -- | Normal | 3.090 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 27, 2025 | -- | Normal | 1.710 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 25, 2025 | -- | Normal | 1.749 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 26, 2025 | -- | Normal | 1.344 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 25, 2025 | -- | Normal | 2.879 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | -- | Normal | 2.888 |
| May 21, 2025 | May 21, 2025 | May 27, 2025 | -- | Normal | 3.857 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 25, 2025 | -- | Normal | 2.869 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | -- | Normal | 0.8853 |
| Feb 21, 2025 | Feb 21, 2025 | Feb 26, 2025 | -- | Normal | 1.924 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 27, 2025 | -- | Normal | 1.626 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | -- | Normal | 0.6798 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 25, 2024 | -- | Normal | 1.397 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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