Defiance Gold Enhanced Options Income ETF (GOLI) Dividend History
GOLI latest distribution
Paid. Next weekly distribution expected around October 29 (not yet announced).
- 44.73%trailing 12-month yield
- $5.16paid in the last 12 months
- Weekly52 payments a year
- 2025paying since
GOLI dividend income calculator
- Income a year
- $516
- Each payment
- $10
- Value of the shares
- $1,154
- Yield
- 44.73%
At the latest close; trailing 12-month distributions of $5.16 per share, before tax.
GOLI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GOLI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.50 | — | — | 42 |
| 2025partial | $6.15 | — | 37.38% | 31 |
Full history in the distribution table below.
GOLI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $17.44 | 29.59% | $5.16 | 29.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GOLI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GOLI | Defiance Gold Enhanced Options Income ETF | 31.32% | 105.56% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
GOLI distribution history
73 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-22 | 2026-10-22 | 2026-10-23 | $0.0580 | 0.0% |
| 2026-10-15 | 2026-10-15 | 2026-10-16 | $0.0580 | 0.0% |
| 2026-10-08 | 2026-10-08 | 2026-10-09 | $0.0580 | −1.7% |
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0590 | −3.3% |
| 2026-09-24 | 2026-09-24 | 2026-09-25 | $0.0610 | +1.7% |
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.0600 | −1.6% |
| 2026-09-10 | 2026-09-10 | 2026-09-11 | $0.0610 | 0.0% |
| 2026-09-03 | 2026-09-03 | 2026-09-04 | $0.0610 | −6.2% |
| 2026-08-27 | 2026-08-27 | 2026-08-28 | $0.0650 | +4.8% |
| 2026-08-20 | 2026-08-20 | 2026-08-21 | $0.0620 | −18.4% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.0760 | +5.6% |
| 2026-08-06 | 2026-08-06 | 2026-08-07 | $0.0720 | +1.4% |
Show all 73 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0710 | −1.4% |
| 2026-07-23 | 2026-07-23 | 2026-07-24 | $0.0720 | −1.4% |
| 2026-07-16 | 2026-07-16 | 2026-07-17 | $0.0730 | −1.4% |
| 2026-07-09 | 2026-07-09 | 2026-07-10 | $0.0740 | +2.8% |
| 2026-07-02 | 2026-07-02 | 2026-07-06 | $0.0720 | −2.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-26 | $0.0740 | −5.1% |
| 2026-06-18 | 2026-06-18 | 2026-06-22 | $0.0780 | 0.0% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.0780 | −4.9% |
| 2026-06-04 | 2026-06-04 | 2026-06-05 | $0.0820 | −1.2% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0830 | 0.0% |
| 2026-05-21 | 2026-05-21 | 2026-05-22 | $0.0830 | −4.6% |
| 2026-05-14 | 2026-05-14 | 2026-05-15 | $0.0870 | +2.4% |
| 2026-05-07 | 2026-05-07 | 2026-05-08 | $0.0850 | −3.4% |
| 2026-04-30 | 2026-04-30 | 2026-05-01 | $0.0880 | 0.0% |
| 2026-04-23 | 2026-04-23 | 2026-04-24 | $0.0880 | −3.3% |
| 2026-04-16 | 2026-04-16 | 2026-04-17 | $0.0910 | +2.2% |
| 2026-04-09 | 2026-04-09 | 2026-04-10 | $0.0890 | +1.1% |
| 2026-04-02 | 2026-04-02 | 2026-04-06 | $0.0880 | +2.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-27 | $0.0860 | −11.3% |
| 2026-03-19 | 2026-03-19 | 2026-03-20 | $0.0970 | −2.0% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.0990 | +3.1% |
| 2026-03-05 | 2026-03-05 | 2026-03-06 | $0.0960 | −1.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0970 | +4.3% |
| 2026-02-19 | 2026-02-19 | 2026-02-20 | $0.0930 | −3.1% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.0960 | +1.1% |
| 2026-02-05 | 2026-02-05 | 2026-02-06 | $0.0950 | −5.9% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1010 | +3.1% |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | $0.0980 | −42.0% |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | $0.1690 | +3.0% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | $0.1640 | +7.9% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | $0.1520 | −15.6% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.1800 | +47.5% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.1220 | −23.3% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1590 | +0.6% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | $0.1580 | −24.4% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2090 | +25.1% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | $0.1670 | −1.8% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.1700 | +1.2% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | $0.1680 | −5.1% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1770 | −19.9% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | $0.2210 | −0.9% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | $0.2230 | +18.0% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | $0.1890 | +41.0% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | $0.1340 | +5.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.1270 | +35.1% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | $0.0940 | −30.9% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | $0.1360 | −2.9% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | $0.1400 | +23.9% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1130 | −13.1% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | $0.1300 | +10.2% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | $0.1180 | −14.5% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | $0.1380 | −15.3% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | $0.1630 | +10.9% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | $0.1470 | −13.0% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | $0.1690 | +22.5% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | $0.1380 | −23.3% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | $0.1800 | +29.5% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.1390 | +12.1% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | $0.1240 | −88.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $1.0540 | +73.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.6070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GOLI dividend overview
Defiance Gold Enhanced Options Income ETF pays weekly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $5.16 per share, a yield of 44.73% at the latest close of $11.54.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: GOLI chart, GOLI performance, GOLI overview.
GOLI dividends FAQ
Does GOLI pay a dividend?
Yes. GOLI pays weekly distributions and has paid them since 2025. The most recent was $0.0580 per share with an ex-dividend date of October 22, 2026, payable October 23, 2026.
What is the GOLI dividend yield?
GOLI paid $5.16 per share over the past 12 months, a trailing yield of 44.73% at the latest close of $11.54.
When is the next GOLI dividend?
The next weekly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does GOLI pay dividends?
GOLI pays distributions weekly, 52 times a year.
How much income does 100 shares of GOLI pay?
100 shares of GOLI would have paid about $516 over the past 12 months, before tax.