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. It pays a current dividend yield of 28.87% ($38.46 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 26, 2026. market capitalization is approximately $168M. Review GLDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GLDI fund composition

It charges an expense ratio of 0.65%, and manages $168.3M.

GLDI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

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

What is UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033's dividend yield?
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) pays a current trailing twelve-month dividend yield of 28.87%, which works out to $38.46 per share annually based on the most recent payout schedule.
When does UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 26, 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 3 consecutive years.
What does UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 invest in?
This index aims to replicate the returns of a "covered call" investment strategy applied to the shares of the SPDR Gold Trust (GLD). Its value reflects the price movements of the underlying GLD shares, combined with the theoretical income generated from selling monthly call options on those shares, all while accounting for simulated trading expenses inherent to such a strategy.