Strategy Shares Gold Enhanced Yield ETF (GOLY) Dividend Yield, History & Forecast

Strategy Shares Gold Enhanced Yield ETF (GOLY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 9.40% ($2.34 per share annually (TTM)). The most recent ex-dividend date was July 14, 2026, with payment scheduled for July 15, 2026. market capitalization is approximately $4M.

GOLY fund composition

GOLY holds 8 positions, with 77.9% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $89.4M.

Top 10 holdings

HoldingWeight
LQDISHARES IBOXX $ INVESTMEN23.20%
SPIBSTATE STREET SPDR PORTFOL18.92%
IGIBISHARES 5-10 YEAR INVESTM13.80%
USIGISHARES BROAD USD INVESTM13.80%
SCHISCHWAB 5-10 YEAR CORPORAT4.09%
VCITVANGUARD INTERMEDIATE-TER4.08%

Frequently Asked Questions about Strategy Shares Gold Enhanced Yield ETF (GOLY)

What is Strategy Shares Gold Enhanced Yield ETF's dividend yield?
Strategy Shares Gold Enhanced Yield ETF (GOLY) pays a current trailing twelve-month dividend yield of 9.40%, which works out to $2.34 per share annually based on the most recent payout schedule.
When does Strategy Shares Gold Enhanced Yield ETF pay distributions?
The most recent ex-dividend date was July 14, 2026. The next scheduled dividend payment date is July 15, 2026.
How many years has Strategy Shares Gold Enhanced Yield ETF increased its dividend?
Strategy Shares Gold Enhanced Yield ETF (GOLY) has increased its dividend for 3 consecutive years.
What does Strategy Shares Gold Enhanced Yield ETF invest in?
The Strategy Shares Gold Enhanced Yield ETF, known by its ticker GOLY, aims to deliver regular monthly income to investors. It achieves this by investing in a diverse mix of assets, including fixed-income instruments, gold, and various other commodities. It's important to note, however, that these payouts may sometimes represent a return of invested capital rather than exclusively originating from net investment earnings. The fund primarily allocates its capital to high-quality, dollar-denominated bonds, specifically corporate bonds and U.S. Treasury securities. Their selection process...