Defiance Gold Enhanced Options Income ETF (GOLI) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $5.49
- Forward yield
- 45.92%
Defiance Gold Enhanced Options Income ETF pays distributions on a weekly schedule. The most recent payout has an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026, at $0.058 per share. Over the trailing 12 months, the fund distributed a total of $5.6763 per share. At a share price of $12.03, this produces a distribution yield of 47.18%. The fund holds a recorded growth streak of 0 years.
Distributions vary with each weekly payout. The fund began payouts with two larger monthly distributions of $0.6066 per share on May 1, 2025, and $1.0544 per share on June 2, 2025. It transitioned to a weekly schedule on June 18, 2025. Weekly payouts in 2025 ranged from $0.0939 to $0.2232 per share, bringing the 2025 partial-year sum across 31 payments to $6.1446 per share.
In 2026 through October 8, weekly distributions ranged between $0.058 and $0.169 per share across 40 payouts, totaling $3.3808 per share. Across all weekly payouts since June 2025, amounts have ranged from $0.058 to $0.2232 per share. If the current weekly pattern continues, the fund's next ex-distribution date is expected in mid-October 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 7, 2026 | Oct 8, 2026 | Oct 9, 2026 | $0.06 |
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.06 |
| Sep 23, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.06 |
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.06 |
| Sep 9, 2026 | Sep 10, 2026 | Sep 11, 2026 | $0.06 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.06 |
| Aug 26, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.07 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 21, 2026 | $0.06 |
| Aug 12, 2026 | Aug 13, 2026 | Aug 14, 2026 | $0.08 |
| Aug 5, 2026 | Aug 6, 2026 | Aug 7, 2026 | $0.07 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.07 |
| Jul 22, 2026 | Jul 23, 2026 | Jul 24, 2026 | $0.07 |
| Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 | $0.07 |
| Jul 8, 2026 | Jul 9, 2026 | Jul 10, 2026 | $0.07 |
| Jul 1, 2026 | Jul 2, 2026 | Jul 6, 2026 | $0.07 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.07 |
| Jun 17, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.08 |
| Jun 10, 2026 | Jun 11, 2026 | Jun 12, 2026 | $0.08 |
| Jun 3, 2026 | Jun 4, 2026 | Jun 5, 2026 | $0.08 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.08 |
Frequently asked questions
Does Defiance Gold Enhanced Options Income ETF (GOLI) pay a distribution?
Yes. Defiance Gold Enhanced Options Income ETF pays a weekly distribution; the most recent payment was $0.06 per share.
What is GOLI's distribution yield?
Defiance Gold Enhanced Options Income ETF paid $5.49 per share over the trailing twelve months, a yield of 45.92% at the last price of $11.95. Click here to learn more
When is GOLI's most recent ex-distribution date?
Defiance Gold Enhanced Options Income ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.