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UBS ETRACS Gold Shares Covered Call ETN logo

GLDI Stock Dividend

Last Paid

$3.24$0.15+4.89%

Upcoming

$3.47$0.23+6.98%

Summary

Last Dividend
GLDI last dividend was $3.24 per share, +4.89% (+4.89%) from the previous payment, with last ex-dividend date of
Dividend Frequency
Over the past 365 days, GLDI has paid dividends 12 times
Next Dividend
The next dividend is announced to be $3.47 per share, with an ex-dividend date of

Dividend Chart

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Series
SUGGESTED SERIES

Performance

GLDI Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Dividend$3.24+4.9%+4.9%+376.7%-17.8%+60.3%
TTM Dividend Per Share$28.060.0%+10.0%+15.0%0.0%+62.9%+39.0%+3.2%
TTM Dividend Yield15.66%+0.1%+8.6%+11.5%-3.0%+43.0%+16.8%+8.2%
Price$179.25-0.1%+1.4%+3.2%+3.2%+13.9%+19.0%-4.5%

Dividend Highs

GLDI Dividend Highs Comparison
PeriodHighDateCurrent
1Y$3.86-16.0%
3Y$3.94N/A-17.8%
5Y$3.94-17.8%
All$6.96-53.4%

Dividend Lows

GLDI Dividend Lows Comparison
PeriodLowDateCurrent
1Y$0.68N/A+376.7%
3Y$0.31+949.2%
5Y$0.01>+9999.0%
All$0.01>+9999.0%

Dividend History

MonthValueChange
$3.24+4.9%
$3.09+80.7%
$1.71-2.2%
$1.75+30.1%
$1.34-53.3%
$2.88-0.3%
$2.89-25.1%
$3.86+34.5%
$2.87+224.1%
$0.89-54.0%
$1.92+18.3%
$1.63+139.2%
$0.68-51.3%
$1.40-39.5%
$2.31+4.7%
$2.21+7.5%
$2.05+42.2%
$1.44+22.6%
$1.18-36.3%
$1.85+13.6%
$1.63+170.0%
$0.60-30.3%
$0.86-15.4%
$1.02+76.6%
$0.58-61.8%
$1.52+277.1%
$0.40+30.1%
$0.31-72.7%
$1.13+10.9%
$1.02-35.7%
$1.59-20.0%
$1.99+24.1%
$1.60+79.8%
$0.89-49.0%
$1.75+0.1%
$1.74-55.8%
$3.94+211.7%
$1.26-0.2%
$1.27+14.5%
$1.11+62.2%
$0.68-53.5%
$1.47+38.6%
$1.06-51.3%
$2.17-32.3%
$3.21+96.7%
$1.63+35.4%
$1.20+1.3%
$1.19-43.1%
$2.09+123.1%
$0.94+136.4%
$0.40-79.7%
$1.95+26.1%
$1.55+117.7%
$0.71+5,916.9%
$0.01-99.3%
$1.58-43.1%
$2.78+75.8%
$1.58-14.2%
$1.84+29.0%
$1.43-29.4%
$2.02-32.4%
$2.99+16.7%
$2.56+62.4%
$1.58-27.1%
$2.16-31.4%
$3.16-6.5%
$3.37-27.9%
$4.68+168.7%
$1.74+84.9%
$0.94-17.5%
$1.14+34.7%
$0.85+85.2%
$0.46-73.0%
$1.70+39.9%
$1.21-67.0%
$3.68+107.9%
$1.77+109.5%
$0.85+19.5%
MonthValueChange
$0.71+20.4%
$0.59-7.3%
$0.63+35.5%
$0.47-20.7%
$0.59+26.1%
$0.47-21.2%
$0.59-63.5%
$1.63+203.4%
$0.54-28.9%
$0.75+113.0%
$0.35-51.0%
$0.72+17.6%
$0.61-52.0%
$1.28+19.0%
$1.08+75.8%
$0.61+4.1%
$0.59+79.3%
$0.33-36.9%
$0.52-48.1%
$1.00-44.6%
$1.81+31.6%
$1.37+55.1%
$0.89-14.1%
$1.03+122.4%
$0.46-81.0%
$2.44+338.5%
$0.56-46.8%
$1.05-27.9%
$1.45-0.8%
$1.46+34.9%
$1.08-9.7%
$1.20-72.0%
$4.29+208.3%
$1.39-59.9%
$3.46-1.5%
$3.52+49.6%
$2.35-37.9%
$3.79+53.2%
$2.47-45.9%
$4.57+36.5%
$3.35+117.6%
$1.54-33.4%
$2.31-7.4%
$2.49+106.5%
$1.21-40.8%
$2.04+117.7%
$0.94-38.6%
$1.53-13.4%
$1.76+168.9%
$0.66-48.8%
$1.28-20.0%
$1.60-48.4%
$3.10+7.6%
$2.88-37.8%
$4.63+58.3%
$2.93+207.6%
$0.95-65.7%
$2.78+79.5%
$1.55+7.2%
$1.44+47.0%
$0.98-47.7%
$1.88-46.8%
$3.53-12.2%
$4.02+84.9%
$2.17-19.9%
$2.71+16.1%
$2.33-8.0%
$2.54+53.1%
$1.66-60.3%
$4.18-39.9%
$6.96+102.6%
$3.43+28.1%
$2.68+134.3%
$1.14-56.6%
$2.64+82.2%
$1.45-36.8%
$2.29-

FAQ

  • Does GLDI pay dividends?

    Over the past 365 days, GLDI has paid dividends 12 times

  • What was GLDI's latest dividend amount?

    GLDI last dividend was $3.24 per share

  • What is GLDI dividend 1-year high?

    GLDI dividend reached a 1-year high of $3.86 on May 21, 2025

  • What is GLDI announced next dividend?

    The next dividend is announced to be $3.47 per share

  • What is GLDI next ex-dividend date?

    The next ex-dividend date for GLDI is

Data Sources & References

  1. GLDI Official Website notes.credit-suisse.com/Show/Details/GLDI
  2. GLDI Profile on Yahoo Finance finance.yahoo.com/quote/GLDI