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Strategy Shares Gold Enhanced Yield ETF

GOLYBATSStrategy SharesAsset Allocation

$24.37Today:- (-)1Y −31.90%

As of Oct 16, 2026 close

Assets (AUM)
$73.92M
Expense ratio
0.90%
Dividend yield
8.73%
Holdings
7
52-week range
$23.47$41.72
Volume (live)
-
Avg. volume (3M)
19.91K

GOLY ETF Dividends: Strategy Shares Gold Enhanced Yield ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from GOLY dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.1278
Monthly
Dividend Yield
8.73%
Last ex-date: Oct 13, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+13.93%
3 consecutive years

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$0.1030
Last Ex-DateOct 13, 2026
Last Payment DateOct 14, 2026

Dividend Growth Metrics

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

Consecutive Years3 years
TTM Growth (YoY)+13.93%
3-Year CAGR+72.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9643
10-Year Average$0.9643
First PaymentJul 15, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Oct 13, 2026-Oct 14, 2026Dec 30, 2025$0.1030Monthly
Sep 14, 2026Sep 14, 2026Sep 15, 2026Dec 30, 2025$0.1090Monthly
Aug 13, 2026Aug 13, 2026Aug 14, 2026Dec 30, 2025$0.1124Monthly
Jul 14, 2026Jul 14, 2026Jul 15, 2026Dec 30, 2025$0.1068Monthly
Jun 11, 2026Jun 11, 2026Jun 12, 2026Dec 30, 2025$0.1113Monthly
May 13, 2026May 13, 2026May 14, 2026Dec 30, 2025$0.1243Monthly
Apr 14, 2026Apr 14, 2026Apr 15, 2026Dec 30, 2025$0.1260Monthly
Mar 12, 2026Mar 12, 2026Mar 13, 2026Dec 30, 2025$0.1565Monthly
Feb 12, 2026Feb 12, 2026Feb 13, 2026Dec 30, 2025$0.1607Monthly
Jan 14, 2026Jan 14, 2026Jan 15, 2026Dec 30, 2025$0.1533Monthly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.5808Monthly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Jan 15, 2025$0.1420Monthly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Jan 15, 2025$0.1418Monthly
Oct 14, 2025Oct 14, 2025Oct 15, 2025Jan 15, 2025$0.1390Monthly
Sep 12, 2025Sep 12, 2025Sep 15, 2025Jan 15, 2025$0.1809Monthly
Aug 13, 2025Aug 13, 2025Aug 14, 2025Jan 15, 2025$0.2204Monthly
Jul 14, 2025Jul 14, 2025Jul 15, 2025Jan 15, 2025$0.2713Monthly
Jun 12, 2025Jun 12, 2025Jun 13, 2025Jan 15, 2025$0.3001Monthly
May 13, 2025May 13, 2025May 14, 2025Jan 15, 2025$0.1196Monthly
Apr 11, 2025Apr 11, 2025Apr 14, 2025Jan 15, 2025$0.1097Monthly
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$0.1022Monthly
Dec 12, 2024Dec 12, 2024Dec 13, 2024Apr 16, 2024$0.1050Monthly
Nov 13, 2024Nov 13, 2024Nov 14, 2024Apr 16, 2024$0.1024Monthly
Oct 11, 2024Oct 11, 2024Oct 15, 2024Apr 16, 2024$0.1039Monthly
Sep 13, 2024Sep 13, 2024Sep 16, 2024Apr 16, 2024$0.1022Monthly
Aug 13, 2024Aug 13, 2024Aug 14, 2024Apr 16, 2024$0.0682Monthly
Jul 12, 2024Jul 12, 2024Jul 15, 2024Jul 11, 2024$0.0660Monthly
Jun 13, 2024Jun 13, 2024Jun 14, 2024Apr 16, 2024$0.0642Monthly
May 13, 2024May 14, 2024May 15, 2024Apr 16, 2024$0.0653Monthly
Apr 11, 2024Apr 12, 2024Apr 15, 2024Apr 10, 2024$0.0662Monthly
Mar 13, 2024Mar 14, 2024Mar 15, 2024Mar 12, 2024$0.0626Monthly
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$0.0572Monthly
Nov 13, 2023Nov 14, 2023Nov 15, 2023Mar 21, 2023$0.0545Monthly
Oct 12, 2023Oct 13, 2023Oct 16, 2023Mar 21, 2023$0.0520Monthly
Sep 14, 2023Sep 15, 2023Sep 18, 2023Mar 21, 2023$0.0467Monthly
Aug 11, 2023Aug 14, 2023Aug 15, 2023Mar 21, 2023$0.0483Monthly
Jul 14, 2023Jul 17, 2023Jul 18, 2023Mar 21, 2023$0.0500Monthly
Jun 13, 2023Jun 14, 2023Jun 15, 2023Mar 21, 2023$0.0502Monthly
May 11, 2023May 12, 2023May 15, 2023Mar 21, 2023$0.0532Monthly
Apr 14, 2023Apr 17, 2023Apr 18, 2023Mar 21, 2023$0.0536Monthly
Mar 13, 2023Mar 14, 2023Mar 15, 2023Mar 10, 2023$0.0470Monthly
Feb 13, 2023Feb 14, 2023Feb 15, 2023Feb 10, 2023$0.0493Monthly
Jan 13, 2023Jan 17, 2023Jan 18, 2023Jan 12, 2023$0.0506Monthly
Dec 13, 2022Dec 14, 2022Dec 15, 2022Feb 25, 2022$0.0497Monthly
Nov 10, 2022Nov 14, 2022Nov 15, 2022Feb 25, 2022$0.0437Monthly
Oct 13, 2022Oct 14, 2022Oct 17, 2022Feb 25, 2022$0.0320Monthly
Sep 14, 2022Sep 15, 2022Sep 16, 2022Feb 25, 2022$0.0353Monthly
Aug 11, 2022Aug 12, 2022Aug 15, 2022Feb 25, 2022$0.0383Monthly
Jul 14, 2022Jul 15, 2022Jul 18, 2022Feb 25, 2022$0.0362Monthly
Jun 13, 2022Jun 14, 2022Jun 15, 2022Feb 25, 2022$0.0392Monthly
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$0.0461Monthly
Feb 11, 2022Feb 14, 2022Feb 15, 2022Feb 10, 2022$0.0435Monthly
Jan 13, 2022Jan 14, 2022Jan 18, 2022Jan 12, 2022$0.0447Monthly
Dec 13, 2021Dec 14, 2021Dec 15, 2021Dec 10, 2021$0.0444Monthly
Nov 12, 2021Nov 15, 2021Nov 16, 2021Nov 10, 2021$0.0466Monthly
Oct 13, 2021Oct 14, 2021Oct 15, 2021Oct 12, 2021$0.0436Monthly
Sep 14, 2021Sep 15, 2021Sep 16, 2021Sep 13, 2021$0.0458Monthly
Aug 12, 2021Aug 13, 2021Aug 16, 2021Aug 11, 2021$0.0440Monthly
Jul 15, 2021Jul 16, 2021Jul 19, 2021Jul 14, 2021$0.0460Monthly

Source: Fund distribution announcements. Data as of Oct 13, 2026. Data sources and methodology

Frequently Asked Questions About Strategy Shares Gold Enhanced Yield ETF Dividends

What is the dividend yield for GOLY?

GOLY has a dividend yield of 8.73%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does GOLY pay dividends?

GOLY pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for GOLY?

The most recent ex-dividend date for GOLY was October 13, 2026. See the full history in the payment table below.

Has GOLY increased its dividend?

GOLY has shown dividend growth with 3 consecutive years of increases, based on distributions through Oct 13, 2026.

How much dividend does GOLY pay annually?

GOLY paid $2.13 per share in distributions over the trailing 12 months (through Oct 13, 2026).