GLDI was created on 2013-01-28 by ETRACS. The fund's investment portfolio concentrates primarily on gold commodities. GLDI offers the returns of a covered call strategy comprised of shares of the ETF GLD, a physical gold ETF, and one-month call options with a strike price of 103% of GLD.
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 Informations sur les dividendes
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 21, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 21, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 21, 2026
$3.4669
Jan 21, 2026
Jan 26, 2026
Dec 22, 2025
$3.2407
Dec 22, 2025
Dec 29, 2025
Nov 20, 2025
$3.0897
Nov 20, 2025
Nov 25, 2025
Oct 22, 2025
$1.7103
Oct 22, 2025
Oct 27, 2025
Sep 22, 2025
$1.7487
Sep 22, 2025
Sep 25, 2025
Aug 20, 2025
$1.3443
Aug 20, 2025
Aug 26, 2025
Graphiques des dividendes
GLDI Dividendes
GLDI Croissance des dividendes (variation annuelle)