GLDI
ETRACS Gold Shares Covered Call ETNs due February 2, 2033Div/Share
$4.3124
Div Yield
—
Annual Dividend
$51.75
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 20, 2026
Next Pay Date
Feb 25, 2026
Last Ex-Date
Jan 21, 2026
Last Pay Date
Jan 26, 2026
About GLDI Dividends
ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $4.3124 per share, totaling $51.75 annually. The next ex-dividend date is February 20, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 20, 2026 | Feb 25, 2026 | $4.31 | Paid |
| Jan 21, 2026 | Jan 26, 2026 | $3.47 | Paid |
| Dec 22, 2025 | Dec 29, 2025 | $3.24 | Paid |
| Nov 20, 2025 | Nov 25, 2025 | $3.09 | Paid |
| Oct 22, 2025 | Oct 27, 2025 | $1.71 | Paid |
| Sep 22, 2025 | Sep 25, 2025 | $1.75 | Paid |
| Aug 20, 2025 | Aug 26, 2025 | $1.34 | Paid |
| Jul 22, 2025 | Jul 25, 2025 | $2.88 | Paid |
| Jun 20, 2025 | Jun 25, 2025 | $2.89 | Paid |
| May 21, 2025 | May 27, 2025 | $3.86 | Paid |
| Apr 22, 2025 | Apr 25, 2025 | $2.87 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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