Gold Enhanced Options Income ETF (GLDY) Dividend Yield, History & Forecast

Gold Enhanced Options Income ETF (GLDY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 48.52% ($6.10 per share annually (TTM)). The most recent ex-dividend date was July 23, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $14M.

GLDY fund composition

GLDY holds 17 positions, with 109.2% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $26.1M.

Top 10 holdings

HoldingWeight
912797RG4United States Treasury Bill 08/06/202629.44%
912797RF6United States Treasury Bill 07/09/202627.84%
912797RS8United States Treasury Bill 09/03/202622.30%
912797VG9United States Treasury Bill 12/10/202622.03%
912797UK1United States Treasury Bill 10/15/20265.36%
2GLD 260821C00385010GLD 08/21/2026 385.01 C2.06%
FGXXXFirst American Government Obligations Fund 12/01/20310.12%
GLD 260702C00382000GLD US 07/02/26 C3820.04%
GLD 260702C00393000GLD US 07/02/26 C3930.01%
GLD 260702C00385000GLD US 07/02/26 C3850.01%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Gold Enhanced Options Income ETF (GLDY)

What is Gold Enhanced Options Income ETF's dividend yield?
Gold Enhanced Options Income ETF (GLDY) pays a current trailing twelve-month dividend yield of 48.52%, which works out to $6.10 per share annually based on the most recent payout schedule.
When does Gold Enhanced Options Income ETF pay distributions?
The most recent ex-dividend date was July 23, 2026. The next scheduled dividend payment date is July 24, 2026.
What does Gold Enhanced Options Income ETF invest in?
GLDY functions as an actively managed exchange-traded fund, primarily focused on generating income. It offers indirect exposure to the price movements of SPDR Gold Shares (GLD), though with an inherent ceiling on potential investment growth. The fund endeavors to produce additional income through its options strategy, specifically by writing put options, a method that is particularly effective when GLD's share price either holds steady or appreciates.