Strategy Shares - Strategy Shares Gold-Hedged… (GOLY) Dividend History
GOLY latest distribution
Paid. Next monthly distribution expected around November 13 (not yet announced).
- 9.07%trailing 12-month yield
- $2.13paid in the last 12 months
- Monthly12 payments a year
- 2021paying since
GOLY dividend income calculator
- Income a year
- $213
- Each payment
- $18
- Value of the shares
- $2,346
- Yield
- 9.07%
At the latest close; trailing 12-month distributions of $2.13 per share, before tax.
GOLY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
GOLY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
GOLY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.26 | — | — | 10 |
| 2025 | $2.52 | +173.9% | 7.22% | 13 |
| 2024 | $0.9220 | +50.4% | 3.84% | 12 |
| 2023 | $0.6130 | +24.8% | 2.94% | 12 |
| 2022 | $0.4910 | +81.2% | 2.57% | 12 |
| 2021partial | $0.2710 | — | 1.11% | 6 |
Full history in the distribution table below.
GOLY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.40 | 6.19% | $2.13 | 6.2% |
| 3 years ago | $18.53 | 11.49% | $4.82 | 26.0% |
| 5 years ago | $23.82 | 8.93% | $5.91 | 24.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
GOLY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| GOLY | Strategy Shares - Strategy Shares Gold-Hedged… | 9.07% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
GOLY distribution history
65 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-13 | 2026-10-13 | 2026-10-14 | $0.1030 | −5.5% |
| 2026-09-14 | 2026-09-14 | 2026-09-15 | $0.1090 | −2.7% |
| 2026-08-13 | 2026-08-13 | 2026-08-14 | $0.1120 | +4.7% |
| 2026-07-14 | 2026-07-14 | 2026-07-15 | $0.1070 | −3.6% |
| 2026-06-11 | 2026-06-11 | 2026-06-12 | $0.1110 | −10.5% |
| 2026-05-13 | 2026-05-13 | 2026-05-14 | $0.1240 | −1.6% |
| 2026-04-14 | 2026-04-14 | 2026-04-15 | $0.1260 | −19.7% |
| 2026-03-12 | 2026-03-12 | 2026-03-13 | $0.1570 | −2.5% |
| 2026-02-12 | 2026-02-12 | 2026-02-13 | $0.1610 | +5.2% |
| 2026-01-14 | 2026-01-14 | 2026-01-15 | $0.1530 | −73.7% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.5810 | +309.2% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | $0.1420 | 0.0% |
Show all 65 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-13 | 2025-11-13 | 2025-11-14 | $0.1420 | +2.2% |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | $0.1390 | −23.2% |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | $0.1810 | −17.7% |
| 2025-08-13 | 2025-08-13 | 2025-08-14 | $0.2200 | −18.8% |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | $0.2710 | −9.7% |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | $0.3000 | +150.0% |
| 2025-05-13 | 2025-05-13 | 2025-05-14 | $0.1200 | +9.1% |
| 2025-04-11 | 2025-04-11 | 2025-04-14 | $0.1100 | +2.8% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.1070 | −2.7% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | $0.1100 | +7.8% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | $0.1020 | −2.9% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | $0.1050 | +2.9% |
| 2024-11-13 | 2024-11-13 | 2024-11-14 | $0.1020 | −1.9% |
| 2024-10-11 | 2024-10-11 | 2024-10-15 | $0.1040 | +2.0% |
| 2024-09-13 | 2024-09-13 | 2024-09-16 | $0.1020 | +50.0% |
| 2024-08-13 | 2024-08-13 | 2024-08-14 | $0.0680 | +3.0% |
| 2024-07-12 | 2024-07-12 | 2024-07-15 | $0.0660 | +3.1% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | $0.0640 | −1.5% |
| 2024-05-13 | 2024-05-14 | 2024-05-15 | $0.0650 | −1.5% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | $0.0660 | +4.8% |
| 2024-03-13 | 2024-03-14 | 2024-03-15 | $0.0630 | +8.6% |
| 2024-02-13 | 2024-02-14 | 2024-02-15 | $0.0580 | −1.7% |
| 2024-01-12 | 2024-01-16 | 2024-01-17 | $0.0590 | +3.5% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | $0.0570 | +3.6% |
| 2023-11-13 | 2023-11-14 | 2023-11-15 | $0.0550 | +5.8% |
| 2023-10-12 | 2023-10-13 | 2023-10-16 | $0.0520 | +10.6% |
| 2023-09-14 | 2023-09-15 | 2023-09-18 | $0.0470 | −2.1% |
| 2023-08-11 | 2023-08-14 | 2023-08-15 | $0.0480 | −4.0% |
| 2023-07-14 | 2023-07-17 | 2023-07-18 | $0.0500 | 0.0% |
| 2023-06-13 | 2023-06-14 | 2023-06-15 | $0.0500 | −5.7% |
| 2023-05-11 | 2023-05-12 | 2023-05-15 | $0.0530 | −1.9% |
| 2023-04-14 | 2023-04-17 | 2023-04-18 | $0.0540 | +14.9% |
| 2023-03-13 | 2023-03-14 | 2023-03-15 | $0.0470 | −4.1% |
| 2023-02-13 | 2023-02-14 | 2023-02-15 | $0.0490 | −3.9% |
| 2023-01-13 | 2023-01-17 | 2023-01-18 | $0.0510 | +2.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-15 | $0.0500 | +13.6% |
| 2022-11-10 | 2022-11-14 | 2022-11-15 | $0.0440 | +37.5% |
| 2022-10-13 | 2022-10-14 | 2022-10-17 | $0.0320 | −8.6% |
| 2022-09-14 | 2022-09-15 | 2022-09-16 | $0.0350 | −7.9% |
| 2022-08-11 | 2022-08-12 | 2022-08-15 | $0.0380 | +5.6% |
| 2022-07-14 | 2022-07-15 | 2022-07-18 | $0.0360 | −7.7% |
| 2022-06-13 | 2022-06-14 | 2022-06-15 | $0.0390 | 0.0% |
| 2022-05-12 | 2022-05-13 | 2022-05-16 | $0.0390 | −9.3% |
| 2022-04-13 | 2022-04-14 | 2022-04-18 | $0.0430 | −6.5% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | $0.0460 | +4.5% |
| 2022-02-11 | 2022-02-14 | 2022-02-15 | $0.0440 | −2.2% |
| 2022-01-13 | 2022-01-14 | 2022-01-18 | $0.0450 | +2.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-15 | $0.0440 | −6.4% |
| 2021-11-12 | 2021-11-15 | 2021-11-16 | $0.0470 | +6.8% |
| 2021-10-13 | 2021-10-14 | 2021-10-15 | $0.0440 | −4.3% |
| 2021-09-14 | 2021-09-15 | 2021-09-16 | $0.0460 | +4.5% |
| 2021-08-12 | 2021-08-13 | 2021-08-16 | $0.0440 | −4.3% |
| 2021-07-15 | 2021-07-16 | 2021-07-19 | $0.0460 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
GOLY dividend overview
Strategy Shares - Strategy Shares Gold-Hedged… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.13 per share, a yield of 9.07% at the latest close of $23.46. In 2025 it paid $2.52 per share, up 173.9% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.08%, which indicates what the portfolio earns from here if rates stay where they are; see the GOLY bond profile.
Related: GOLY chart, GOLY performance, GOLY bond profile, GOLY overview.
GOLY dividends FAQ
Does GOLY pay a dividend?
Yes. GOLY pays monthly distributions and has paid them since 2021. The most recent was $0.1030 per share with an ex-dividend date of October 13, 2026, payable October 14, 2026.
What is the GOLY dividend yield?
GOLY paid $2.13 per share over the past 12 months, a trailing yield of 9.07% at the latest close of $23.46.
When is the next GOLY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 13, 2026.
How often does GOLY pay dividends?
GOLY pays distributions monthly, 12 times a year.
How much did GOLY pay in dividends in 2025?
GOLY paid $2.52 per share in 13 distributions in 2025.
How much income does 100 shares of GOLY pay?
100 shares of GOLY would have paid about $213 over the past 12 months, before tax.