UBS ETRACS Gold Shares Covered Call ETN (GLDI)

139.85 -0.72 (-0.51%) USD  |  NASDAQ  |  Oct 05, 16:00
139.85 0.00 (0.00%) After-Hours: 19:41
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Income

Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield

Capital Gains

As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date

Annual Income History

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
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
Oct 22, 2024 Oct 22, 2024 Oct 25, 2024 -- Normal 2.308
Sep 20, 2024 Sep 20, 2024 Sep 25, 2024 -- Normal 2.205