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GLDI DRIP Calculator & Dividend Yield 2026
17.02% YieldFinancial ServicesUBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 · NASDAQ
Price: $135.18 · Annual div: $23.01/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
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🎯 When GLDI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
GLDI Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-26 | $1.9853 | 28.44% | $141.23 |
| 2026-09-22 | 2026-09-25 | $2.4852 | 26.01% | $146.81 |
| 2026-08-20 | 2026-08-25 | $1.8495 | 26.52% | $141.20 |
| 2026-07-22 | 2026-07-27 | $1.5878 | 26.16% | $141.20 |
| 2026-06-22 | 2026-06-25 | $5.5594 | 23.89% | $160.00 |
| 2026-05-20 | 2026-05-26 | $4.4269 | 23.94% | $164.66 |
| 2026-04-22 | 2026-04-27 | $3.6826 | 20.67% | $169.31 |
| 2026-03-20 | 2026-03-25 | $2.7695 | 18.65% | $183.28 |
| 2026-02-20 | 2026-02-25 | $4.3122 | 19.49% | $175.53 |
| 2026-01-21 | 2026-01-26 | $3.4669 | 18.11% | $174.12 |
| 2025-12-22 | 2025-12-29 | $3.2407 | 16.19% | $173.35 |
| 2025-11-20 | 2025-11-25 | $3.0897 | 15.12% | $168.69 |
| 2025-10-22 | 2025-10-27 | $1.7103 | 14.09% | $168.99 |
| 2025-09-22 | 2025-09-25 | $1.7487 | 14.89% | $163.87 |
| 2025-08-20 | 2025-08-26 | $1.3443 | 16.91% | $159.11 |
| 2025-07-22 | 2025-07-25 | $2.8790 | 15.92% | $160.60 |
| 2025-06-20 | 2025-06-25 | $2.8877 | 15.57% | $162.60 |
| 2025-05-21 | 2025-05-27 | $3.8574 | 13.82% | $162.23 |
| 2025-04-22 | 2025-04-25 | $2.8690 | 12.62% | $161.70 |
| 2025-03-20 | 2025-03-25 | $0.8853 | 12.30% | $155.90 |
| 2025-02-21 | 2025-02-26 | $1.9235 | 11.92% | $158.49 |
| 2025-01-22 | 2025-01-27 | $1.6262 | 11.54% | $154.42 |
| 2024-12-20 | 2024-12-27 | $0.6797 | 11.20% | $153.78 |
| 2024-11-20 | 2024-11-25 | $1.3966 | 10.80% | $158.48 |
| 2024-10-22 | 2024-10-25 | $2.3084 | 11.08% | $155.64 |
| 2024-09-20 | 2024-09-25 | $2.2053 | 10.01% | $153.18 |
| 2024-08-21 | 2024-08-27 | $2.0508 | 8.86% | $151.62 |
| 2024-07-22 | 2024-07-25 | $1.4423 | 8.46% | $147.90 |
| 2024-06-21 | 2024-06-26 | $1.1767 | 8.10% | $149.39 |
| 2024-05-21 | 2024-05-28 | $1.8476 | 8.45% | $148.06 |
| 2024-04-19 | 2024-04-25 | $1.6269 | 8.42% | $150.20 |
| 2024-03-19 | 2024-03-25 | $0.6026 | 9.29% | $145.52 |
| 2024-02-20 | 2024-02-26 | $0.8643 | 10.13% | $144.73 |
| 2024-01-19 | 2024-01-25 | $1.0216 | 9.52% | $144.84 |
| 2023-12-19 | 2023-12-27 | $0.5784 | 12.85% | $143.62 |
| 2023-11-20 | 2023-11-27 | $1.5153 | 12.78% | $139.92 |
| 2023-10-19 | 2023-10-25 | $0.4018 | 13.31% | $132.45 |
| 2023-09-19 | 2023-09-25 | $0.3089 | 13.98% | $140.22 |
| 2023-08-21 | 2023-08-25 | $1.1332 | 13.61% | $141.73 |
| 2023-07-19 | 2023-07-25 | $1.0221 | 13.42% | $140.37 |
| 2023-06-20 | 2023-06-26 | $1.5897 | 14.04% | $144.90 |
| 2023-05-19 | 2023-05-25 | $1.9875 | 12.88% | $145.56 |
| 2023-04-19 | 2023-04-25 | $1.6010 | 12.82% | $147.74 |
| 2023-03-21 | 2023-03-27 | $0.8906 | 14.34% | $143.25 |
| 2023-02-21 | 2023-02-27 | $1.7453 | 14.14% | $150.58 |
| 2023-01-19 | 2023-01-25 | $1.7439 | 14.85% | $147.70 |
| 2022-12-20 | 2022-12-28 | $3.9426 | 15.00% | $148.44 |
| 2022-11-18 | 2022-11-25 | $1.2648 | 13.62% | $141.47 |
| 2022-10-19 | 2022-10-25 | $1.2669 | 12.35% | $145.75 |
| 2022-09-20 | 2022-09-26 | $1.1060 | 13.06% | $146.20 |
| 2022-08-19 | 2022-08-25 | $0.6820 | 11.83% | $152.00 |
| 2022-07-19 | 2022-07-25 | $1.4600 | 12.52% | $156.20 |
| 2022-06-21 | 2022-06-27 | $1.0580 | 11.34% | $159.60 |
| 2022-05-19 | 2022-05-25 | $2.1800 | 11.24% | $162.20 |
| 2022-04-19 | 2022-04-25 | $3.2060 | 12.02% | $169.80 |
| 2022-03-21 | 2022-03-25 | $1.6400 | 9.91% | $173.60 |
| 2022-02-18 | 2022-02-25 | $1.2040 | 11.36% | $167.10 |
| 2022-01-20 | 2022-01-26 | $1.1800 | 10.59% | $167.80 |
| 2021-12-21 | 2021-12-29 | $2.0800 | 10.81% | $166.60 |
| 2021-11-19 | 2021-11-26 | $0.9360 | 10.61% | $169.20 |
| 2021-10-19 | 2021-10-25 | $0.3960 | 13.53% | $166.90 |
| 2021-09-21 | 2021-09-27 | $1.9600 | 12.86% | $172.40 |
| 2021-08-19 | 2021-08-25 | $1.5400 | 12.47% | $174.80 |
| 2021-07-20 | 2021-07-26 | $0.7200 | 14.94% | $171.20 |
| 2021-06-21 | 2021-06-25 | $1.1820 | 13.60% | $182.80 |
| 2021-05-19 | 2021-05-25 | $1.5820 | 15.18% | $178.20 |
| 2021-04-20 | 2021-04-26 | $2.7780 | 18.10% | $176.20 |
| 2021-03-19 | 2021-03-25 | $1.5800 | 16.60% | $175.40 |
| 2021-02-19 | 2021-02-25 | $1.8420 | 14.99% | $190.00 |
| 2021-01-19 | 2021-01-25 | $1.4200 | 13.56% | $196.40 |
| 2020-12-21 | 2020-12-29 | $2.0220 | — | — |
| 2020-11-19 | 2020-11-25 | $2.9900 | — | — |
| 2020-10-20 | 2020-10-26 | $2.5620 | — | — |
| 2020-09-21 | 2020-09-25 | $1.5780 | — | — |
| 2020-08-19 | 2020-08-25 | $2.1640 | — | — |
| 2020-07-21 | 2020-07-27 | $3.1560 | — | — |
| 2020-06-19 | 2020-06-25 | $3.3800 | — | — |
| 2020-05-19 | 2020-05-26 | $4.6800 | — | — |
| 2020-04-21 | 2020-04-27 | $1.7420 | — | — |
| 2020-03-19 | 2020-03-25 | $0.9420 | — | — |
About UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) — Dividend Analysis 2026
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.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 GLDI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold GLDI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 17.02% | 14.22% | $1,702 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 14.47% | 11.67% | $1,447 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 13.62% | 10.82% | $1,362 / yr |
| 🇬🇧 UK ISA | 0% | 17.02% | 14.22% | $1,702 / yr |
| 🇬🇧 UK Taxable | 8.75% | 15.53% | 12.73% | $1,553 / yr |
| 🇨🇦 TFSA | 0% | 17.02% | 14.22% | $1,702 / yr |
| 🇨🇦 CA Taxable | 25% | 12.77% | 9.96% | $1,277 / yr |
| 🇦🇺 Super (pension) | 15% | 14.47% | 11.67% | $1,447 / yr |
| 🇦🇺 AU Taxable | 30% | 11.91% | 9.11% | $1,191 / yr |
| 🇩🇪 DE Taxable | 26.375% | 12.53% | 9.73% | $1,253 / yr |
| 🇫🇷 FR Taxable | 30% | 11.91% | 9.11% | $1,191 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 GLDI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $23.01/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 GLDI Dividend Payment Schedule
GLDI pays every month — 12 payments per year.
📊 GLDI vs Financial Services Benchmarks
How GLDI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for GLDI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ GLDI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the GLDI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is currently trading at $135.18, trading near its 52-week low. The current dividend yield is 17.02% based on an annual payout of $23.01 per share.
GLDI (UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033) — 17.02% Dividend Yield Analysis
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is a financial services stock currently trading at $135.18 with a dividend yield of 17.02%. It pays an annual dividend of $23.01 per share. Over the past 5 years, GLDI has grown its dividend at a compound annual rate of 14.0%.
- Above-average yield (17.02%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the GLDI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.