Cboe BZX · GOLY
Strategy Shares Gold Enhanced Yield ETF dividends & splits
$24.21−3.59%
Close Sep 28, 2026 · split-adjustedYield5.40%Annualised from the latest payment
Latest dividend$0.109Ex-date Sep 14, 2026
FrequencyMonthly
2025 total$2.52+192.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | $0.109 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.1124 | Regular |
| Jul 14, 2026 | Jul 15, 2026 | $0.1068 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.1113 | Regular |
| May 13, 2026 | May 14, 2026 | $0.1243 | Regular |
| Apr 14, 2026 | Apr 15, 2026 | $0.1259 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.1565 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1607 | Regular |
| Jan 14, 2026 | Jan 15, 2026 | $0.1533 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.5808 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.142 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.1418 | Regular |
| Oct 14, 2025 | Oct 15, 2025 | $0.139 | Regular |
| Sep 12, 2025 | Sep 15, 2025 | $0.1809 | Regular |
| Aug 13, 2025 | Aug 14, 2025 | $0.2204 | Regular |
| Jul 14, 2025 | Jul 15, 2025 | $0.2713 | Regular |
| Jun 12, 2025 | Jun 13, 2025 | $0.3001 | Regular |
| May 13, 2025 | May 14, 2025 | $0.1196 | Regular |
| Apr 11, 2025 | Apr 14, 2025 | $0.1097 | Regular |
| Mar 13, 2025 | Mar 14, 2025 | $0.1071 | Regular |
| Feb 13, 2025 | Feb 14, 2025 | $0.1099 | Regular |
| Jan 14, 2025 | Jan 15, 2025 | $0.1022 | Regular |
| Dec 12, 2024 | Dec 13, 2024 | $0.1051 | Regular |
| Nov 13, 2024 | Nov 14, 2024 | $0.1024 | Regular |
| Oct 11, 2024 | Oct 15, 2024 | $0.1039 | Regular |
| Sep 13, 2024 | Sep 16, 2024 | $0.1022 | Regular |
| Aug 13, 2024 | Aug 14, 2024 | $0.0682 | Regular |
| Jul 12, 2024 | Jul 15, 2024 | $0.066 | Regular |
| Jun 13, 2024 | Jun 14, 2024 | $0.0642 | Regular |
| May 13, 2024 | May 15, 2024 | $0.0653 | Regular |
| Apr 11, 2024 | Apr 15, 2024 | $0.0662 | Regular |
| Mar 13, 2024 | Mar 15, 2024 | $0.0626 | Regular |
| Feb 13, 2024 | Feb 15, 2024 | $0.058 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology