UBS ETRACS Gold Shares Covered Call ETN
GLDI140.2041.52% ( -2.164 )
Trading: Jul 28, 14:39:03 (EDT)Dividend metrics
Dividend TTM36.9392
Dividend yield25.95%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
1.5878 USDCash dividend | Jul 22, 2026 | Jul 27, 2026 | Jul 22, 2026 |
5.5594 USDCash dividend | Jun 22, 2026 | Jun 25, 2026 | Jun 22, 2026 |
4.4269 USDCash dividend | May 20, 2026 | May 26, 2026 | May 20, 2026 |
3.6826 USDCash dividend | Apr 22, 2026 | Apr 27, 2026 | Apr 22, 2026 |
2.7695 USDCash dividend | Mar 20, 2026 | Mar 25, 2026 | Mar 20, 2026 |
4.3122 USDCash dividend | Feb 20, 2026 | Feb 25, 2026 | Feb 20, 2026 |
3.4669 USDCash dividend | Jan 21, 2026 | Jan 26, 2026 | Jan 21, 2026 |
3.2407 USDCash dividend | Dec 22, 2025 | Dec 29, 2025 | Dec 22, 2025 |
3.0897 USDCash dividend | Nov 20, 2025 | Nov 25, 2025 | Nov 20, 2025 |
1.7103 USDCash dividend | Oct 22, 2025 | Oct 27, 2025 | Oct 22, 2025 |
1.7487 USDCash dividend | Sep 22, 2025 | Sep 25, 2025 | Sep 22, 2025 |
1.3443 USDCash dividend | Aug 20, 2025 | Aug 26, 2025 | Aug 20, 2025 |
2.879 USDCash dividend | Jul 22, 2025 | Jul 25, 2025 | Jul 22, 2025 |
2.8877 USDCash dividend | Jun 20, 2025 | Jun 25, 2025 | Jun 20, 2025 |
3.8574 USDCash dividend | May 21, 2025 | May 27, 2025 | May 21, 2025 |
2.869 USDCash dividend | Apr 22, 2025 | Apr 25, 2025 | Apr 22, 2025 |
0.8852 USDCash dividend | Mar 20, 2025 | Mar 25, 2025 | Mar 20, 2025 |
1.9235 USDCash dividend | Feb 21, 2025 | Feb 26, 2025 | Feb 21, 2025 |
1.6262 USDCash dividend | Jan 22, 2025 | Jan 27, 2025 | Jan 22, 2025 |
0.6797 USDCash dividend | Dec 20, 2024 | Dec 27, 2024 | Dec 20, 2024 |
1.3966 USDCash dividend | Nov 20, 2024 | Nov 25, 2024 | Nov 20, 2024 |
2.3084 USDCash dividend | Oct 22, 2024 | Oct 25, 2024 | Oct 22, 2024 |
2.2053 USDCash dividend | Sep 20, 2024 | Sep 25, 2024 | Sep 20, 2024 |
2.0508 USDCash dividend | Aug 21, 2024 | Aug 27, 2024 | Aug 21, 2024 |
1.4423 USDCash dividend | Jul 22, 2024 | Jul 25, 2024 | Jul 22, 2024 |
1.1767 USDCash dividend | Jun 21, 2024 | Jun 26, 2024 | Jun 21, 2024 |
1.8476 USDCash dividend | May 21, 2024 | May 28, 2024 | May 22, 2024 |
1.6269 USDCash dividend | Apr 19, 2024 | Apr 25, 2024 | Apr 22, 2024 |
0.6026 USDCash dividend | Mar 19, 2024 | Mar 25, 2024 | Mar 20, 2024 |
0.8643 USDCash dividend | Feb 20, 2024 | Feb 26, 2024 | Feb 21, 2024 |
1.0216 USDCash dividend | Jan 19, 2024 | Jan 25, 2024 | Jan 22, 2024 |
0.5784 USDCash dividend | Dec 19, 2023 | Dec 27, 2023 | Dec 20, 2023 |
1.5153 USDCash dividend | Nov 20, 2023 | Nov 27, 2023 | Nov 21, 2023 |
0.4018 USDCash dividend | Oct 19, 2023 | Oct 25, 2023 | Oct 20, 2023 |
0.3089 USDCash dividend | Sep 19, 2023 | Sep 25, 2023 | Sep 20, 2023 |
1.1332 USDCash dividend | Aug 21, 2023 | Aug 25, 2023 | Aug 22, 2023 |
1.0221 USDCash dividend | Jul 19, 2023 | Jul 25, 2023 | Jul 20, 2023 |
1.5897 USDCash dividend | Jun 20, 2023 | Jun 26, 2023 | Jun 21, 2023 |
1.9875 USDCash dividend | May 19, 2023 | May 25, 2023 | May 22, 2023 |
1.601 USDCash dividend | Apr 19, 2023 | Apr 25, 2023 | Apr 20, 2023 |
0.8906 USDCash dividend | Mar 21, 2023 | Mar 27, 2023 | Mar 22, 2023 |
1.7453 USDCash dividend | Feb 21, 2023 | Feb 27, 2023 | Feb 22, 2023 |
1.7439 USDCash dividend | Jan 19, 2023 | Jan 25, 2023 | Jan 20, 2023 |
3.9426 USDCash dividend | Dec 20, 2022 | Dec 28, 2022 | Dec 21, 2022 |
1.2648 USDCash dividend | Nov 18, 2022 | Nov 25, 2022 | Nov 21, 2022 |
1.2669 USDCash dividend | Oct 19, 2022 | Oct 25, 2022 | Oct 20, 2022 |
0.0553 USDCash dividend | Sep 20, 2022 | Sep 26, 2022 | Sep 21, 2022 |
0.0341 USDCash dividend | Aug 19, 2022 | Aug 25, 2022 | Aug 22, 2022 |
0.0733 USDCash dividend | Jul 19, 2022 | Jul 25, 2022 | Jul 20, 2022 |
0.0529 USDCash dividend | Jun 21, 2022 | Jun 27, 2022 | Jun 22, 2022 |
0.1086 USDCash dividend | May 19, 2022 | May 25, 2022 | May 20, 2022 |
0.1603 USDCash dividend | Apr 19, 2022 | Apr 25, 2022 | Apr 20, 2022 |
0.0815 USDCash dividend | Mar 21, 2022 | Mar 25, 2022 | Mar 22, 2022 |
0.0602 USDCash dividend | Feb 18, 2022 | Feb 25, 2022 | Feb 22, 2022 |
0.0594 USDCash dividend | Jan 20, 2022 | Jan 26, 2022 | Jan 21, 2022 |
0.1044 USDCash dividend | Dec 21, 2021 | Dec 29, 2021 | Dec 22, 2021 |
0.0468 USDCash dividend | Nov 19, 2021 | Nov 26, 2021 | Nov 22, 2021 |
0.0198 USDCash dividend | Oct 19, 2021 | Oct 25, 2021 | Oct 20, 2021 |
0.0975 USDCash dividend | Sep 21, 2021 | Sep 27, 2021 | Sep 22, 2021 |
0.0773 USDCash dividend | Aug 19, 2021 | Aug 25, 2021 | Aug 20, 2021 |
0.0355 USDCash dividend | Jul 20, 2021 | Jul 26, 2021 | Jul 21, 2021 |
0.0591 USDCash dividend | Jun 21, 2021 | Jun 25, 2021 | Jun 22, 2021 |
0.0791 USDCash dividend | May 19, 2021 | May 25, 2021 | May 20, 2021 |
0.1389 USDCash dividend | Apr 20, 2021 | Apr 26, 2021 | Apr 21, 2021 |
0.079 USDCash dividend | Mar 19, 2021 | Mar 25, 2021 | Mar 22, 2021 |
0.0921 USDCash dividend | Feb 19, 2021 | Feb 25, 2021 | Feb 22, 2021 |
0.0714 USDCash dividend | Jan 19, 2021 | Jan 25, 2021 | Jan 20, 2021 |
0.1011 USDCash dividend | Dec 21, 2020 | Dec 29, 2020 | Dec 22, 2020 |
0.1495 USDCash dividend | Nov 19, 2020 | Nov 25, 2020 | Nov 20, 2020 |
0.1281 USDCash dividend | Oct 20, 2020 | Oct 26, 2020 | Oct 21, 2020 |
0.0789 USDCash dividend | Sep 21, 2020 | Sep 25, 2020 | Sep 22, 2020 |
0.1082 USDCash dividend | Aug 19, 2020 | Aug 25, 2020 | Aug 20, 2020 |
0.1578 USDCash dividend | Jul 21, 2020 | Jul 27, 2020 | Jul 22, 2020 |
0.1687 USDCash dividend | Jun 19, 2020 | Jun 25, 2020 | Jun 22, 2020 |
0.234 USDCash dividend | May 19, 2020 | May 26, 2020 | May 20, 2020 |
0.0871 USDCash dividend | Apr 21, 2020 | Apr 27, 2020 | Apr 22, 2020 |
0.0471 USDCash dividend | Mar 19, 2020 | Mar 25, 2020 | Mar 20, 2020 |
0.0571 USDCash dividend | Feb 20, 2020 | Feb 26, 2020 | Feb 21, 2020 |
0.0424 USDCash dividend | Jan 21, 2020 | Jan 27, 2020 | Jan 22, 2020 |
0.0229 USDCash dividend | Dec 19, 2019 | Dec 27, 2019 | Dec 20, 2019 |
0.0849 USDCash dividend | Nov 19, 2019 | Nov 25, 2019 | Nov 20, 2019 |
0.0607 USDCash dividend | Oct 21, 2019 | Oct 25, 2019 | Oct 22, 2019 |
0.1842 USDCash dividend | Sep 19, 2019 | Sep 25, 2019 | Sep 20, 2019 |
0.0886 USDCash dividend | Aug 20, 2019 | Aug 27, 2019 | Aug 21, 2019 |
0.0423 USDCash dividend | Jul 19, 2019 | Jul 25, 2019 | Jul 22, 2019 |
0.0354 CHFCash dividend | Jun 19, 2019 | Jun 25, 2019 | Jun 20, 2019 |
0.0294 USDCash dividend | May 21, 2019 | May 28, 2019 | May 22, 2019 |
0.0317 USDCash dividend | Apr 17, 2019 | Apr 25, 2019 | Apr 18, 2019 |
0.0234 USDCash dividend | Mar 19, 2019 | Mar 25, 2019 | Mar 20, 2019 |
0.0295 USDCash dividend | Feb 19, 2019 | Feb 25, 2019 | Feb 20, 2019 |
0.0234 USDCash dividend | Jan 18, 2019 | Jan 25, 2019 | Jan 22, 2019 |
0.0297 USDCash dividend | Dec 19, 2018 | Dec 26, 2018 | Dec 20, 2018 |
0.0813 USDCash dividend | Nov 19, 2018 | Nov 26, 2018 | Nov 20, 2018 |
0.0268 USDCash dividend | Oct 19, 2018 | Oct 25, 2018 | Oct 22, 2018 |
0.0377 USDCash dividend | Sep 19, 2018 | Sep 25, 2018 | Sep 20, 2018 |
0.0177 USDCash dividend | Aug 21, 2018 | Aug 27, 2018 | Aug 22, 2018 |
0.0361 USDCash dividend | Jul 19, 2018 | Jul 25, 2018 | Jul 20, 2018 |
0.0307 USDCash dividend | Jun 19, 2018 | Jun 25, 2018 | Jun 20, 2018 |
0.064 USDCash dividend | May 21, 2018 | May 25, 2018 | May 22, 2018 |
0.0538 USDCash dividend | Apr 19, 2018 | Apr 25, 2018 | Apr 20, 2018 |