# Strategy Shares Gold Enhanced Yield ETF (GOLY) — Dividends

GOLY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/goly/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.13 |
| Forward yield | 8.73% |
| Growth streak | 1 years |

Strategy Shares Gold Enhanced Yield ETF pays a monthly distribution. Its most recent payment was $0.103 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 13, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $2.13 per share, a [yield](/instructions/learning/dividend-yield) of 8.73% at a share price of $24.37.

Payments began in July 2021. Ex-dates usually fall around the 12th to 14th of the month, with payment the next business day. Calendar-year totals were $0.49 in 2022, $0.56 in 2023 and $0.92 in 2024. No May ex-date appears in 2023. Monthly amounts stayed between $0.03 and $0.07 until August 2024, then $0.10 to $0.12 through May 2025.

The 2025 total was $2.52. That includes an unusually large $0.58 payment on December 29, 2025; the 12 regular payments added up to $1.94. Payments from June to September 2025 were higher, between $0.18 and $0.30. In 2026, ten payments so far have added up to $1.26, ranging from $0.10 to $0.16, and the last seven were between $0.10 and $0.13. If the pattern holds, the next distribution would go ex-distribution in mid-November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 14, 2026 | $0.10 |
| Sep 14, 2026 | Sep 15, 2026 | $0.11 |
| Aug 13, 2026 | Aug 14, 2026 | $0.11 |
| Jul 14, 2026 | Jul 15, 2026 | $0.11 |
| Jun 11, 2026 | Jun 12, 2026 | $0.11 |
| May 13, 2026 | May 14, 2026 | $0.12 |
| Apr 14, 2026 | Apr 15, 2026 | $0.13 |
| Mar 12, 2026 | Mar 13, 2026 | $0.16 |
| Feb 12, 2026 | Feb 13, 2026 | $0.16 |
| Jan 14, 2026 | Jan 15, 2026 | $0.15 |
| Dec 29, 2025 | Dec 30, 2025 | $0.58 |
| Dec 11, 2025 | Dec 12, 2025 | $0.14 |
| Nov 13, 2025 | Nov 14, 2025 | $0.14 |
| Oct 14, 2025 | Oct 15, 2025 | $0.14 |
| Sep 12, 2025 | Sep 15, 2025 | $0.18 |
| Aug 13, 2025 | Aug 14, 2025 | $0.22 |
| Jul 14, 2025 | Jul 15, 2025 | $0.27 |
| Jun 12, 2025 | Jun 13, 2025 | $0.30 |
| May 13, 2025 | May 14, 2025 | $0.12 |
| Apr 11, 2025 | Apr 14, 2025 | $0.11 |

## Frequently Asked Questions

### Does Strategy Shares Gold Enhanced Yield ETF (GOLY) pay a distribution?

Yes. Strategy Shares Gold Enhanced Yield ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is GOLY's distribution yield?

Strategy Shares Gold Enhanced Yield ETF paid $2.13 per share over the trailing twelve months, a yield of 8.73% at the last price of $24.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is GOLY's most recent ex-distribution date?

Strategy Shares Gold Enhanced Yield ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 14, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has GOLY been raising its distribution?

Yes — Strategy Shares Gold Enhanced Yield ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).