Financial Services
Live Price
Offline$145.70
-4.14% today
1Y Change
-5.95%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI) is an ETF with a market cap of $168.43M and listed on NASDAQ. The ETF last traded around $145.70 and down 5.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines GLDI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
GLDI
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
GLDI Max Drawdown
-19.63%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for GLDI and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$28.24
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 22, 2026 | Apr 22, 2026 | Apr 27, 2026 | $3.68 | $3.68 | Monthly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | $2.77 | $2.77 | Monthly |
| Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 | $4.31 | $4.31 | Monthly |
| Jan 21, 2026 | Jan 21, 2026 | Jan 26, 2026 | $3.47 | $3.47 | Monthly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $3.24 | $3.24 | Monthly |
| Nov 20, 2025 | Nov 20, 2025 | Nov 25, 2025 | $3.09 | $3.09 | Monthly |
| Oct 22, 2025 | Oct 22, 2025 | Oct 27, 2025 | $1.71 | $1.71 | Monthly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 25, 2025 | $1.75 | $1.75 | Monthly |
| Aug 20, 2025 | Aug 20, 2025 | Aug 26, 2025 | $1.34 | $1.34 | Monthly |
| Jul 22, 2025 | Jul 22, 2025 | Jul 25, 2025 | $2.88 | $2.88 | Monthly |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | $2.89 | $2.89 | Monthly |
| May 21, 2025 | May 21, 2025 | May 27, 2025 | $3.86 | $3.86 | Monthly |
| Apr 22, 2025 | Apr 22, 2025 | Apr 25, 2025 | $2.87 | $2.87 | Monthly |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.89 | $0.89 | Monthly |
| Feb 21, 2025 | Feb 21, 2025 | Feb 26, 2025 | $1.92 | $1.92 | Monthly |
| Jan 22, 2025 | Jan 22, 2025 | Jan 27, 2025 | $1.63 | $1.63 | Monthly |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.68 | $0.68 | Monthly |
| Nov 20, 2024 | Nov 20, 2024 | Nov 25, 2024 | $1.40 | $1.40 | Monthly |
| Oct 22, 2024 | Oct 22, 2024 | Oct 25, 2024 | $2.31 | $2.31 | Monthly |
| Sep 20, 2024 | Sep 20, 2024 | Sep 25, 2024 | $2.21 | $2.21 | Monthly |
| Aug 21, 2024 | Aug 21, 2024 | Aug 27, 2024 | $2.05 | $2.05 | Monthly |
| Jul 22, 2024 | Jul 22, 2024 | Jul 25, 2024 | $1.44 | $1.44 | Monthly |
| Jun 21, 2024 | Jun 21, 2024 | Jun 26, 2024 | $1.18 | $1.18 | Monthly |
| May 21, 2024 | May 22, 2024 | May 28, 2024 | $1.85 | $1.85 | Monthly |
| Apr 19, 2024 | Apr 22, 2024 | Apr 25, 2024 | $1.63 | $1.63 | Monthly |
| Mar 19, 2024 | Mar 20, 2024 | Mar 25, 2024 | $0.60 | $0.60 | Monthly |
| Feb 20, 2024 | Feb 21, 2024 | Feb 26, 2024 | $0.86 | $0.86 | Monthly |
| Jan 19, 2024 | Jan 22, 2024 | Jan 25, 2024 | $1.02 | $1.02 | Monthly |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.58 | $0.58 | Monthly |
| Nov 20, 2023 | Nov 21, 2023 | Nov 27, 2023 | $1.52 | $1.52 | Monthly |
| Oct 19, 2023 | Oct 20, 2023 | Oct 25, 2023 | $0.40 | $0.40 | Monthly |
| Sep 19, 2023 | Sep 20, 2023 | Sep 25, 2023 | $0.31 | $0.31 | Monthly |
| Aug 21, 2023 | Aug 22, 2023 | Aug 25, 2023 | $1.13 | $1.13 | Monthly |
| Jul 19, 2023 | Jul 20, 2023 | Jul 25, 2023 | $1.02 | $1.02 | Monthly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 26, 2023 | $1.59 | $1.59 | Monthly |
| May 19, 2023 | May 22, 2023 | May 25, 2023 | $1.99 | $1.99 | Monthly |
| Apr 19, 2023 | Apr 20, 2023 | Apr 25, 2023 | $1.60 | $1.60 | Monthly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 27, 2023 | $0.89 | $0.89 | Monthly |
| Feb 21, 2023 | Feb 22, 2023 | Feb 27, 2023 | $1.75 | $1.75 | Monthly |
| Jan 19, 2023 | Jan 20, 2023 | Jan 25, 2023 | $1.74 | $1.74 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.