Annual Dividend (TTM)
$2.5760
Monthly
Dividend Yield
6.86%
Last ex-date: Mar 14, 2026
5-Year CAGR
-0.60%
Compound annual growth rate
Dividend Growth
153.29%
Year-over-year change

Strategy Shares Gold Enhanced Yield ETF (GOLY) 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$0.1070
Last Ex-DateMar 14, 2026
Last Payment DateMar 14, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)153.29%
3-Year CAGR-24.58%
5-Year CAGR-0.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9628
10-Year Average$0.8475
First PaymentJul 15, 2021

Strategy Shares Gold Enhanced Yield ETF (GOLY) Dividend Payment History & Calendar

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

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Strategy Shares Gold Enhanced Yield ETF (GOLY) 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
Mar 14, 2026-Mar 14, 2026-$0.1070Monthly
Feb 14, 2026-Feb 14, 2026-$0.1100Monthly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Dec 30, 2025$0.1530Monthly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.5810Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Jan 15, 2025$0.1420Monthly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Jan 15, 2025$0.1420Monthly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jan 15, 2025$0.1390Monthly
Sep 12, 2025Sep 12, 2025Sep 15, 2025Jan 15, 2025$0.1810Monthly
Aug 13, 2025Aug 13, 2025Aug 14, 2025Jan 15, 2025$0.2200Monthly
Jul 14, 2025Jul 14, 2025Jul 15, 2025Jan 15, 2025$0.2710Monthly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jan 15, 2025$0.3000Monthly
May 13, 2025May 13, 2025May 14, 2025Jan 15, 2025$0.1200Monthly
Apr 11, 2025Apr 11, 2025Apr 14, 2025Jan 15, 2025$0.1100Monthly
Mar 13, 2025Mar 13, 2025Mar 14, 2025Jan 15, 2025$0.1070Monthly
Feb 13, 2025Feb 13, 2025Feb 14, 2025Jan 15, 2025$0.1100Monthly
Jan 14, 2025Jan 14, 2025Jan 15, 2025Jan 13, 2025$0.1020Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Apr 16, 2024$0.1050Monthly
Nov 13, 2024Nov 13, 2024Nov 14, 2024Apr 16, 2024$0.1020Monthly
Oct 11, 2024Oct 11, 2024Oct 15, 2024Apr 16, 2024$0.1040Monthly
Sep 13, 2024Sep 13, 2024Sep 16, 2024Apr 16, 2024$0.1020Monthly
Aug 13, 2024Aug 13, 2024Aug 14, 2024Apr 16, 2024$0.0680Monthly
Jul 12, 2024Jul 12, 2024Jul 15, 2024Jul 11, 2024$0.0660Monthly
Jun 13, 2024Jun 13, 2024Jun 14, 2024Apr 16, 2024$0.0640Monthly
May 13, 2024May 14, 2024May 15, 2024Apr 16, 2024$0.0650Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0660Monthly
Mar 13, 2024Mar 14, 2024Mar 15, 2024Mar 12, 2024$0.0630Monthly
Feb 13, 2024Feb 14, 2024Feb 15, 2024Feb 12, 2024$0.0580Monthly
Jan 12, 2024Jan 16, 2024Jan 17, 2024Jan 11, 2024$0.0590Monthly
Dec 13, 2023Dec 14, 2023Dec 15, 2023Mar 21, 2023$0.0570Monthly
Nov 13, 2023Nov 14, 2023Nov 15, 2023Mar 21, 2023$0.0550Monthly
Oct 12, 2023Oct 13, 2023Oct 16, 2023Mar 21, 2023$0.0520Monthly
Sep 14, 2023Sep 15, 2023Sep 18, 2023Mar 21, 2023$0.0470Monthly
Aug 11, 2023Aug 14, 2023Aug 15, 2023Mar 21, 2023$0.0480Monthly
Jul 14, 2023Jul 17, 2023Jul 18, 2023Mar 21, 2023$0.0500Monthly
Jun 13, 2023Jun 14, 2023Jun 15, 2023Mar 21, 2023$0.0500Monthly
May 11, 2023May 12, 2023May 15, 2023Mar 21, 2023$0.0530Monthly
Apr 14, 2023Apr 17, 2023Apr 18, 2023Mar 21, 2023$0.0540Monthly
Mar 13, 2023Mar 14, 2023Mar 15, 2023Mar 10, 2023$0.0470Monthly
Feb 13, 2023Feb 14, 2023Feb 15, 2023Feb 10, 2023$0.0490Monthly
Jan 13, 2023Jan 17, 2023Jan 18, 2023Jan 12, 2023$0.0510Monthly
Dec 13, 2022Dec 14, 2022Dec 15, 2022Feb 25, 2022$0.0500Monthly
Nov 10, 2022Nov 14, 2022Nov 15, 2022Feb 25, 2022$0.0440Monthly
Oct 13, 2022Oct 14, 2022Oct 17, 2022Feb 25, 2022$0.0320Monthly
Sep 14, 2022Sep 15, 2022Sep 16, 2022Feb 25, 2022$0.0350Monthly
Aug 11, 2022Aug 12, 2022Aug 15, 2022Feb 25, 2022$0.0380Monthly
Jul 14, 2022Jul 15, 2022Jul 18, 2022Feb 25, 2022$0.0360Monthly
Jun 13, 2022Jun 14, 2022Jun 15, 2022Feb 25, 2022$0.0390Monthly
May 12, 2022May 13, 2022May 16, 2022Feb 25, 2022$0.0390Monthly
Apr 13, 2022Apr 14, 2022Apr 18, 2022Feb 25, 2022$0.0430Monthly
Mar 11, 2022Mar 14, 2022Mar 15, 2022Feb 25, 2022$0.0460Monthly
Feb 11, 2022Feb 14, 2022Feb 15, 2022Feb 10, 2022$0.0440Monthly
Jan 13, 2022Jan 14, 2022Jan 18, 2022Jan 12, 2022$0.0450Monthly
Dec 13, 2021Dec 14, 2021Dec 15, 2021Dec 10, 2021$0.0440Monthly
Nov 12, 2021Nov 15, 2021Nov 16, 2021Nov 10, 2021$0.0470Monthly
Oct 13, 2021Oct 14, 2021Oct 15, 2021Oct 12, 2021$0.0440Monthly
Sep 14, 2021Sep 15, 2021Sep 16, 2021Sep 13, 2021$0.0460Monthly
Aug 12, 2021Aug 13, 2021Aug 16, 2021Aug 11, 2021$0.0440Monthly
Jul 15, 2021Jul 16, 2021Jul 19, 2021Jul 14, 2021$0.0460Monthly