UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) Dividend Yield, History & Forecast

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 25, 2026. market capitalization is approximately $144M.

Frequently Asked Questions about UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)

When does UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 25, 2026.
How many years has UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 increased its dividend?
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) has increased its dividend for 2 consecutive years.
What does UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 invest in?
The index measures the return of a “covered call” strategy on the shares of the SPDR Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.