UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) Dividend History

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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) Dividend Information

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) Dividend History
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Jul. 02, 20267/2/26	Jul. 22, 20267/22/26	Jul. 22, 20267/22/26	Jul. 27, 20267/27/26	0	1.588
Jun. 04, 20266/4/26	Jun. 22, 20266/22/26	Jun. 22, 20266/22/26	Jun. 25, 20266/25/26	0	5.559
May. 05, 20265/5/26	May. 20, 20265/20/26	May. 20, 20265/20/26	May. 26, 20265/26/26	0	4.427
Apr. 06, 20264/6/26	Apr. 22, 20264/22/26	Apr. 22, 20264/22/26	Apr. 27, 20264/27/26	0	3.683
Mar. 04, 20263/4/26	Mar. 20, 20263/20/26	Mar. 20, 20263/20/26	Mar. 25, 20263/25/26	0	2.770
Feb. 06, 20262/6/26	Feb. 20, 20262/20/26	Feb. 20, 20262/20/26	Feb. 25, 20262/25/26	0	4.312
Jan. 06, 20261/6/26	Jan. 21, 20261/21/26	Jan. 21, 20261/21/26	Jan. 26, 20261/26/26	0	3.467
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2026 Total:					25.805
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 04, 202512/4/25	Dec. 22, 202512/22/25	Dec. 22, 202512/22/25	Dec. 29, 202512/29/25	0	3.241
Nov. 05, 202511/5/25	Nov. 20, 202511/20/25	Nov. 20, 202511/20/25	Nov. 25, 202511/25/25	0	3.090
Oct. 06, 202510/6/25	Oct. 22, 202510/22/25	Oct. 22, 202510/22/25	Oct. 27, 202510/27/25	0	1.710
Sep. 05, 20259/5/25	Sep. 22, 20259/22/25	Sep. 22, 20259/22/25	Sep. 25, 20259/25/25	0	1.749
Aug. 05, 20258/5/25	Aug. 20, 20258/20/25	Aug. 20, 20258/20/25	Aug. 26, 20258/26/25	0	1.344
Jul. 07, 20257/7/25	Jul. 22, 20257/22/25	Jul. 22, 20257/22/25	Jul. 25, 20257/25/25	0	2.879
Jun. 04, 20256/4/25	Jun. 20, 20256/20/25	Jun. 20, 20256/20/25	Jun. 25, 20256/25/25	0	2.888
May. 06, 20255/6/25	May. 21, 20255/21/25	May. 21, 20255/21/25	May. 27, 20255/27/25	0	3.857
Apr. 07, 20254/7/25	Apr. 22, 20254/22/25	Apr. 22, 20254/22/25	Apr. 25, 20254/25/25	0	2.869
Mar. 07, 20253/7/25	Mar. 20, 20253/20/25	Mar. 20, 20253/20/25	Mar. 25, 20253/25/25	0	0.885
Feb. 06, 20252/6/25	Feb. 21, 20252/21/25	Feb. 21, 20252/21/25	Feb. 26, 20252/26/25	0	1.924
Jan. 07, 20251/7/25	Jan. 22, 20251/22/25	Jan. 22, 20251/22/25	Jan. 27, 20251/27/25	0	1.626
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2025 Total:					28.062
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 05, 202412/5/24	Dec. 20, 202412/20/24	Dec. 20, 202412/20/24	Dec. 27, 202412/27/24	0	0.680
Nov. 06, 202411/6/24	Nov. 20, 202411/20/24	Nov. 20, 202411/20/24	Nov. 25, 202411/25/24	0	1.397
Oct. 07, 202410/7/24	Oct. 22, 202410/22/24	Oct. 22, 202410/22/24	Oct. 25, 202410/25/24	0	2.308
Sep. 09, 20249/9/24	Sep. 20, 20249/20/24	Sep. 20, 20249/20/24	Sep. 25, 20249/25/24	0	2.205
Aug. 06, 20248/6/24	Aug. 21, 20248/21/24	Aug. 21, 20248/21/24	Aug. 27, 20248/27/24	0	2.051
Jul. 08, 20247/8/24	Jul. 22, 20247/22/24	Jul. 22, 20247/22/24	Jul. 25, 20247/25/24	0	1.442
Jun. 06, 20246/6/24	Jun. 21, 20246/21/24	Jun. 21, 20246/21/24	Jun. 26, 20246/26/24	0	1.177
May. 08, 20245/8/24	May. 21, 20245/21/24	May. 22, 20245/22/24	May. 28, 20245/28/24	0	1.848
Apr. 05, 20244/5/24	Apr. 19, 20244/19/24	Apr. 22, 20244/22/24	Apr. 25, 20244/25/24	0	1.627
Mar. 06, 20243/6/24	Mar. 19, 20243/19/24	Mar. 20, 20243/20/24	Mar. 25, 20243/25/24	0	0.603
Feb. 07, 20242/7/24	Feb. 20, 20242/20/24	Feb. 21, 20242/21/24	Feb. 26, 20242/26/24	0	0.864
Jan. 05, 20241/5/24	Jan. 19, 20241/19/24	Jan. 22, 20241/22/24	Jan. 25, 20241/25/24	0	1.022
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2024 Total:					17.223
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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2023 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 05, 202312/5/23	Dec. 19, 202312/19/23	Dec. 20, 202312/20/23	Dec. 27, 202312/27/23	0	0.578
Nov. 03, 202311/3/23	Nov. 20, 202311/20/23	Nov. 21, 202311/21/23	Nov. 27, 202311/27/23	0	1.515
Oct. 04, 202310/4/23	Oct. 19, 202310/19/23	Oct. 20, 202310/20/23	Oct. 25, 202310/25/23	0	0.402
Sep. 07, 20239/7/23	Sep. 19, 20239/19/23	Sep. 20, 20239/20/23	Sep. 25, 20239/25/23	0	0.309
Aug. 01, 20238/1/23	Aug. 21, 20238/21/23	Aug. 22, 20238/22/23	Aug. 25, 20238/25/23	0	1.133
Jul. 06, 20237/6/23	Jul. 19, 20237/19/23	Jul. 20, 20237/20/23	Jul. 25, 20237/25/23	0	1.022
Jun. 05, 20236/5/23	Jun. 20, 20236/20/23	Jun. 21, 20236/21/23	Jun. 26, 20236/26/23	0	1.590
May. 03, 20235/3/23	May. 19, 20235/19/23	May. 22, 20235/22/23	May. 25, 20235/25/23	0	1.988
Apr. 06, 20234/6/23	Apr. 19, 20234/19/23	Apr. 20, 20234/20/23	Apr. 25, 20234/25/23	0	1.601
Mar. 06, 20233/6/23	Mar. 21, 20233/21/23	Mar. 22, 20233/22/23	Mar. 27, 20233/27/23	0	0.891
Feb. 07, 20232/7/23	Feb. 21, 20232/21/23	Feb. 22, 20232/22/23	Feb. 27, 20232/27/23	0	1.745
Jan. 06, 20231/6/23	Jan. 19, 20231/19/23	Jan. 20, 20231/20/23	Jan. 25, 20231/25/23	0	1.744
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2023 Total:					14.518
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2022 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 06, 202212/6/22	Dec. 20, 202212/20/22	Dec. 21, 202212/21/22	Dec. 28, 202212/28/22	0	3.943
Nov. 04, 202211/4/22	Nov. 18, 202211/18/22	Nov. 21, 202211/21/22	Nov. 25, 202211/25/22	0	1.265
Oct. 06, 202210/6/22	Oct. 19, 202210/19/22	Oct. 20, 202210/20/22	Oct. 25, 202210/25/22	0	1.267
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau BranchGLDI 2022 Total:					6.474

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch Dividend Stock News and Updates

Jun. 16, 2026DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 06-16-2026 increased dividend rate > 5% from $35.56 to $38.23

Mar. 18, 2026DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 03-18-2026 increased dividend rate > 5% from $32.29 to $34.18

Feb. 19, 2026DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 02-19-2026 increased dividend rate > 5% from $29.90 to $32.29

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UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) Dividend History

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