UBS ETRACS Gold Shares Covered Call ETN
GLDI146.3300.84% ( -1.234 )
Closed: Sep 16, 16:00:00 (EDT)Dividend metrics
Dividend TTM37.4444
Dividend yield25.59%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
USD 2.4852Cash | Sep 22, 2026 | Sep 25, 2026 | Sep 22, 2026 |
USD 1.8495Cash | Aug 20, 2026 | Aug 25, 2026 | Aug 20, 2026 |
USD 1.5878Cash | Jul 22, 2026 | Jul 27, 2026 | Jul 22, 2026 |
USD 5.5594Cash | Jun 22, 2026 | Jun 25, 2026 | Jun 22, 2026 |
USD 4.4269Cash | May 20, 2026 | May 26, 2026 | May 20, 2026 |
USD 3.6826Cash | Apr 22, 2026 | Apr 27, 2026 | Apr 22, 2026 |
USD 2.7695Cash | Mar 20, 2026 | Mar 25, 2026 | Mar 20, 2026 |
USD 4.3122Cash | Feb 20, 2026 | Feb 25, 2026 | Feb 20, 2026 |
USD 3.4669Cash | Jan 21, 2026 | Jan 26, 2026 | Jan 21, 2026 |
USD 3.2407Cash | Dec 22, 2025 | Dec 29, 2025 | Dec 22, 2025 |
USD 3.0897Cash | Nov 20, 2025 | Nov 25, 2025 | Nov 20, 2025 |
USD 1.7103Cash | Oct 22, 2025 | Oct 27, 2025 | Oct 22, 2025 |
USD 1.7487Cash | Sep 22, 2025 | Sep 25, 2025 | Sep 22, 2025 |
USD 1.3443Cash | Aug 20, 2025 | Aug 26, 2025 | Aug 20, 2025 |
USD 2.879Cash | Jul 22, 2025 | Jul 25, 2025 | Jul 22, 2025 |
USD 2.8877Cash | Jun 20, 2025 | Jun 25, 2025 | Jun 20, 2025 |
USD 3.8574Cash | May 21, 2025 | May 27, 2025 | May 21, 2025 |
USD 2.869Cash | Apr 22, 2025 | Apr 25, 2025 | Apr 22, 2025 |
USD 0.8852Cash | Mar 20, 2025 | Mar 25, 2025 | Mar 20, 2025 |
USD 1.9235Cash | Feb 21, 2025 | Feb 26, 2025 | Feb 21, 2025 |
USD 1.6262Cash | Jan 22, 2025 | Jan 27, 2025 | Jan 22, 2025 |
USD 0.6797Cash | Dec 20, 2024 | Dec 27, 2024 | Dec 20, 2024 |
USD 1.3966Cash | Nov 20, 2024 | Nov 25, 2024 | Nov 20, 2024 |
USD 2.3084Cash | Oct 22, 2024 | Oct 25, 2024 | Oct 22, 2024 |
USD 2.2053Cash | Sep 20, 2024 | Sep 25, 2024 | Sep 20, 2024 |
USD 2.0508Cash | Aug 21, 2024 | Aug 27, 2024 | Aug 21, 2024 |
USD 1.4423Cash | Jul 22, 2024 | Jul 25, 2024 | Jul 22, 2024 |
USD 1.1767Cash | Jun 21, 2024 | Jun 26, 2024 | Jun 21, 2024 |
USD 1.8476Cash | May 21, 2024 | May 28, 2024 | May 22, 2024 |
USD 1.6269Cash | Apr 19, 2024 | Apr 25, 2024 | Apr 22, 2024 |
USD 0.6026Cash | Mar 19, 2024 | Mar 25, 2024 | Mar 20, 2024 |
USD 0.8643Cash | Feb 20, 2024 | Feb 26, 2024 | Feb 21, 2024 |
USD 1.0216Cash | Jan 19, 2024 | Jan 25, 2024 | Jan 22, 2024 |
USD 0.5784Cash | Dec 19, 2023 | Dec 27, 2023 | Dec 20, 2023 |
USD 1.5153Cash | Nov 20, 2023 | Nov 27, 2023 | Nov 21, 2023 |
USD 0.4018Cash | Oct 19, 2023 | Oct 25, 2023 | Oct 20, 2023 |
USD 0.3089Cash | Sep 19, 2023 | Sep 25, 2023 | Sep 20, 2023 |
USD 1.1332Cash | Aug 21, 2023 | Aug 25, 2023 | Aug 22, 2023 |
USD 1.0221Cash | Jul 19, 2023 | Jul 25, 2023 | Jul 20, 2023 |
USD 1.5897Cash | Jun 20, 2023 | Jun 26, 2023 | Jun 21, 2023 |
USD 1.9875Cash | May 19, 2023 | May 25, 2023 | May 22, 2023 |
USD 1.601Cash | Apr 19, 2023 | Apr 25, 2023 | Apr 20, 2023 |
USD 0.8906Cash | Mar 21, 2023 | Mar 27, 2023 | Mar 22, 2023 |
USD 1.7453Cash | Feb 21, 2023 | Feb 27, 2023 | Feb 22, 2023 |
USD 1.7439Cash | Jan 19, 2023 | Jan 25, 2023 | Jan 20, 2023 |
USD 3.9426Cash | Dec 20, 2022 | Dec 28, 2022 | Dec 21, 2022 |
USD 1.2648Cash | Nov 18, 2022 | Nov 25, 2022 | Nov 21, 2022 |
USD 1.2669Cash | Oct 19, 2022 | Oct 25, 2022 | Oct 20, 2022 |
USD 0.0553Cash | Sep 20, 2022 | Sep 26, 2022 | Sep 21, 2022 |
USD 0.0341Cash | Aug 19, 2022 | Aug 25, 2022 | Aug 22, 2022 |
USD 0.0733Cash | Jul 19, 2022 | Jul 25, 2022 | Jul 20, 2022 |
USD 0.0529Cash | Jun 21, 2022 | Jun 27, 2022 | Jun 22, 2022 |
USD 0.1086Cash | May 19, 2022 | May 25, 2022 | May 20, 2022 |
USD 0.1603Cash | Apr 19, 2022 | Apr 25, 2022 | Apr 20, 2022 |
USD 0.0815Cash | Mar 21, 2022 | Mar 25, 2022 | Mar 22, 2022 |
USD 0.0602Cash | Feb 18, 2022 | Feb 25, 2022 | Feb 22, 2022 |
USD 0.0594Cash | Jan 20, 2022 | Jan 26, 2022 | Jan 21, 2022 |
USD 0.1044Cash | Dec 21, 2021 | Dec 29, 2021 | Dec 22, 2021 |
USD 0.0468Cash | Nov 19, 2021 | Nov 26, 2021 | Nov 22, 2021 |
USD 0.0198Cash | Oct 19, 2021 | Oct 25, 2021 | Oct 20, 2021 |
USD 0.0975Cash | Sep 21, 2021 | Sep 27, 2021 | Sep 22, 2021 |
USD 0.0773Cash | Aug 19, 2021 | Aug 25, 2021 | Aug 20, 2021 |
USD 0.0355Cash | Jul 20, 2021 | Jul 26, 2021 | Jul 21, 2021 |
USD 0.0591Cash | Jun 21, 2021 | Jun 25, 2021 | Jun 22, 2021 |
USD 0.0791Cash | May 19, 2021 | May 25, 2021 | May 20, 2021 |
USD 0.1389Cash | Apr 20, 2021 | Apr 26, 2021 | Apr 21, 2021 |
USD 0.079Cash | Mar 19, 2021 | Mar 25, 2021 | Mar 22, 2021 |
USD 0.0921Cash | Feb 19, 2021 | Feb 25, 2021 | Feb 22, 2021 |
USD 0.0714Cash | Jan 19, 2021 | Jan 25, 2021 | Jan 20, 2021 |
USD 0.1011Cash | Dec 21, 2020 | Dec 29, 2020 | Dec 22, 2020 |
USD 0.1495Cash | Nov 19, 2020 | Nov 25, 2020 | Nov 20, 2020 |
USD 0.1281Cash | Oct 20, 2020 | Oct 26, 2020 | Oct 21, 2020 |
USD 0.0789Cash | Sep 21, 2020 | Sep 25, 2020 | Sep 22, 2020 |
USD 0.1082Cash | Aug 19, 2020 | Aug 25, 2020 | Aug 20, 2020 |
USD 0.1578Cash | Jul 21, 2020 | Jul 27, 2020 | Jul 22, 2020 |
USD 0.1687Cash | Jun 19, 2020 | Jun 25, 2020 | Jun 22, 2020 |
USD 0.234Cash | May 19, 2020 | May 26, 2020 | May 20, 2020 |
USD 0.0871Cash | Apr 21, 2020 | Apr 27, 2020 | Apr 22, 2020 |
USD 0.0471Cash | Mar 19, 2020 | Mar 25, 2020 | Mar 20, 2020 |
USD 0.0571Cash | Feb 20, 2020 | Feb 26, 2020 | Feb 21, 2020 |
USD 0.0424Cash | Jan 21, 2020 | Jan 27, 2020 | Jan 22, 2020 |
USD 0.0229Cash | Dec 19, 2019 | Dec 27, 2019 | Dec 20, 2019 |
USD 0.0849Cash | Nov 19, 2019 | Nov 25, 2019 | Nov 20, 2019 |
USD 0.0607Cash | Oct 21, 2019 | Oct 25, 2019 | Oct 22, 2019 |
USD 0.1842Cash | Sep 19, 2019 | Sep 25, 2019 | Sep 20, 2019 |
USD 0.0886Cash | Aug 20, 2019 | Aug 27, 2019 | Aug 21, 2019 |
USD 0.0423Cash | Jul 19, 2019 | Jul 25, 2019 | Jul 22, 2019 |
CHF 0.0354Cash | Jun 19, 2019 | Jun 25, 2019 | Jun 20, 2019 |
USD 0.0294Cash | May 21, 2019 | May 28, 2019 | May 22, 2019 |
USD 0.0317Cash | Apr 17, 2019 | Apr 25, 2019 | Apr 18, 2019 |
USD 0.0234Cash | Mar 19, 2019 | Mar 25, 2019 | Mar 20, 2019 |
USD 0.0295Cash | Feb 19, 2019 | Feb 25, 2019 | Feb 20, 2019 |
USD 0.0234Cash | Jan 18, 2019 | Jan 25, 2019 | Jan 22, 2019 |
USD 0.0297Cash | Dec 19, 2018 | Dec 26, 2018 | Dec 20, 2018 |
USD 0.0813Cash | Nov 19, 2018 | Nov 26, 2018 | Nov 20, 2018 |
USD 0.0268Cash | Oct 19, 2018 | Oct 25, 2018 | Oct 22, 2018 |
USD 0.0377Cash | Sep 19, 2018 | Sep 25, 2018 | Sep 20, 2018 |
USD 0.0177Cash | Aug 21, 2018 | Aug 27, 2018 | Aug 22, 2018 |
USD 0.0361Cash | Jul 19, 2018 | Jul 25, 2018 | Jul 20, 2018 |
USD 0.0307Cash | Jun 19, 2018 | Jun 25, 2018 | Jun 20, 2018 |