Annual Dividend (TTM)
$6.7716
Monthly
Dividend Yield
41.72%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Defiance Gold Enhanced Options Income ETF (GLDY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0946
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.3858
10-Year Average$3.3858
First PaymentMay 1, 2025

Defiance Gold Enhanced Options Income ETF (GLDY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Defiance Gold Enhanced Options Income ETF (GLDY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Feb 4, 2026$0.0946Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 28, 2026$0.1007Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 21, 2026$0.0984Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 14, 2026$0.1690Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 7, 2026$0.1644Weekly
Dec 31, 2025Dec 31, 2025Jan 2, 2026Apr 8, 2025$0.1520Weekly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Jun 9, 2025$0.1801Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.1218Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Dec 10, 2025$0.1592Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 3, 2025$0.1578Weekly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2025$0.2086Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Nov 19, 2025$0.1669Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Nov 12, 2025$0.1702Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Nov 5, 2025$0.1680Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.1773Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 22, 2025$0.2213Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Jun 9, 2025$0.2232Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Oct 8, 2025$0.1890Weekly
Oct 2, 2025Oct 2, 2025Oct 3, 2025Jun 6, 2025$0.1338Weekly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Jun 6, 2025$0.1274Weekly
Sep 18, 2025Sep 18, 2025Sep 19, 2025Jun 6, 2025$0.0939Weekly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Jun 6, 2025$0.1363Weekly
Sep 4, 2025Sep 4, 2025Sep 5, 2025Jun 6, 2025$0.1395Weekly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Jun 6, 2025$0.1129Weekly
Aug 21, 2025Aug 21, 2025Aug 22, 2025Jun 6, 2025$0.1300Weekly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Jun 6, 2025$0.1176Weekly
Aug 7, 2025Aug 7, 2025Aug 8, 2025Apr 8, 2025$0.1382Weekly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jun 6, 2025$0.1629Weekly
Jul 24, 2025Jul 24, 2025Jul 25, 2025Jun 6, 2025$0.1472Weekly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jul 16, 2025$0.1689Weekly
Jul 10, 2025Jul 10, 2025Jul 11, 2025Jun 6, 2025$0.1376Weekly
Jul 3, 2025Jul 3, 2025Jul 7, 2025Apr 8, 2025$0.1798Weekly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 6, 2025$0.1385Weekly
Jun 18, 2025Jun 18, 2025Jun 20, 2025Jun 17, 2025$0.1236Weekly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Apr 8, 2025$1.0544Weekly
May 1, 2025May 1, 2025May 2, 2025Apr 8, 2025$0.6066Weekly