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

Defiance Gold Enhanced Options Income ETF (GOLI) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 44.70% ($5.99 per share annually (TTM)). The most recent ex-dividend date was August 20, 2026, with payment scheduled for August 21, 2026. market capitalization is approximately $27M. Review GOLI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GOLI fund composition

GOLI holds 15 positions. It charges an expense ratio of 1.04%, and manages $24.9M.

GOLI runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Defiance Gold Enhanced Options Income ETF (GOLI)

What is Defiance Gold Enhanced Options Income ETF's dividend yield?
Defiance Gold Enhanced Options Income ETF (GOLI) pays a current trailing twelve-month dividend yield of 44.70%, which works out to $5.99 per share annually based on the most recent payout schedule.
When does Defiance Gold Enhanced Options Income ETF pay distributions?
The most recent ex-dividend date was August 20, 2026. The next scheduled dividend payment date is August 21, 2026.
What does Defiance Gold Enhanced Options Income ETF invest in?
GLDY aims to generate monthly income through risk exposure to shares of GLD, a fund that tracks the gold spot price using physically held gold bars in London vaults. At least once a week, GLDY sells put options priced at-the-money or 0%-5% in-the-money, which places a cap on potential gains. The strategy may profit when GLDs share price increases, stays flat, or decreases slightly. However, the fund is subject to all potential losses if GLDs share price declines significantly, which may not be offset by the income received. The fund seeks to outperform relative to traditional option-based...