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DIVIDEND ANNOUNCEMENT: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) on 10/05/2026 declared a dividend of $1.9854 per share

October 05, 2026

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) on 10/05/2026 declared a dividend of $ 1.9854 per share payable on October 26, 2026 to shareholders of record as of October 21, 2026. Dividend amount recorded is a decrease of $ 0.4997 from last dividend Paid.

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ:GLDI) has paid dividends since 2022, has a current dividend yield of 27.3104438782% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 139.80 and has a 52 week low/high of $ 138.40 and $ 183.61.

For more information on UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch click here.

UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch current dividend information as per the date of this press release is:
Dividend Declaration Date: October 05, 2026
Dividend Ex Date: October 21, 2026
Dividend Record Date: October 21, 2026
Dividend Payment Date: October 26, 2026
Dividend Amount: $ 1.9854
 
 

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