Saturday, August 30th, 2025
Stock Profile: GLDI
GLDI Logo

UBS ETRACS Gold Shares Covered Call ETN (GLDI)

Market: NASD | Currency: USD

Address:

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.




📈 UBS ETRACS Gold Shares Covered Call ETN Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $2.888000 - 2025-06-20 - Dividend payout
$3.857000 - 2025-05-21 - Dividend payout
$2.869000 - 2025-04-22 - Dividend payout
$0.885000 - 2025-03-20 - Dividend payout
$1.924000 - 2025-02-21 - Dividend payout
$1.626000 - 2025-01-22 - Dividend payout
Total Amount for 2025: $14.049000
2024 - $0.680000 - 2024-12-20 - Dividend payout
$1.397000 - 2024-11-20 - Dividend payout
$2.308000 - 2024-10-22 - Dividend payout
$2.205000 - 2024-09-20 - Dividend payout
$2.051000 - 2024-08-21 - Dividend payout
$1.442000 - 2024-07-22 - Dividend payout
$1.177000 - 2024-06-21 - Dividend payout
$1.848000 - 2024-05-21 - Dividend payout
$1.627000 - 2024-04-19 - Dividend payout
$0.603000 - 2024-03-19 - Dividend payout
$0.864000 - 2024-02-20 - Dividend payout
$1.022000 - 2024-01-19 - Dividend payout
Total Amount for 2024: $17.224000
2023 - $0.578000 - 2023-12-19 - Dividend payout
$1.515000 - 2023-11-20 - Dividend payout
$0.402000 - 2023-10-19 - Dividend payout
$0.309000 - 2023-09-19 - Dividend payout
$1.133000 - 2023-08-21 - Dividend payout
$1.022000 - 2023-07-19 - Dividend payout
$1.590000 - 2023-06-20 - Dividend payout
$1.988000 - 2023-05-19 - Dividend payout
$1.601000 - 2023-04-19 - Dividend payout
$0.891000 - 2023-03-21 - Dividend payout
$1.745000 - 2023-02-21 - Dividend payout
$1.744000 - 2023-01-19 - Dividend payout
Total Amount for 2023: $14.518000
2022 - $3.943000 - 2022-12-20 - Dividend payout
$1.265000 - 2022-11-18 - Dividend payout
$1.267000 - 2022-10-19 - Dividend payout
$0.050000 - 2022-09-27 - Stock split
$1.100000 - 2022-09-20 - Dividend payout
$0.680000 - 2022-08-19 - Dividend payout
$1.460000 - 2022-07-19 - Dividend payout
$1.060000 - 2022-06-21 - Dividend payout
$2.180000 - 2022-05-19 - Dividend payout
$3.200000 - 2022-04-19 - Dividend payout
$1.640000 - 2022-03-21 - Dividend payout
$1.200000 - 2022-02-18 - Dividend payout
$1.180000 - 2022-01-20 - Dividend payout
Total Amount for 2022: $20.225000
2021 - $2.080000 - 2021-12-21 - Dividend payout
$0.940000 - 2021-11-19 - Dividend payout
$0.400000 - 2021-10-19 - Dividend payout
$1.960000 - 2021-09-21 - Dividend payout
$1.540000 - 2021-08-19 - Dividend payout
$0.720000 - 2021-07-20 - Dividend payout
$1.180000 - 2021-06-21 - Dividend payout
$1.580000 - 2021-05-19 - Dividend payout
$2.780000 - 2021-04-20 - Dividend payout
$1.580000 - 2021-03-19 - Dividend payout
$1.840000 - 2021-02-19 - Dividend payout
$1.420000 - 2021-01-19 - Dividend payout
Total Amount for 2021: $18.020000


📅 Earnings & EPS History for UBS ETRACS Gold Shares Covered Call ETN


No earnings history available for this symbol.





📰 Related News & Research


No related articles found for "ubs etracs".