Strategy Shares Gold-Hedged Bond ETF dividends

Last dividend for Strategy Shares Gold-Hedged Bond ETF (GLDB) as of March 28, 2024 is 0.06 USD. The forward dividend yield for GLDB as of March 28, 2024 is 3.56%.

Dividend history for stock GLDB (Strategy Shares Gold-Hedged Bond ETF) including historic stock price and split, spin-off and special dividends.

Strategy Shares Gold-Hedged Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-01-12 2024-01-17 0.0590 USD (3.15%) 19.98 USD 19.98 USD
2023-12-13 2023-12-15 0.0572 USD (4.95%) 20.74 USD 20.74 USD
2023-11-13 2023-11-15 0.0545 USD (5.01%) 18.99 USD 18.99 USD
2023-10-12 2023-10-16 0.0519 USD (11.13%) 18.66 USD 18.66 USD
2023-09-14 2023-09-18 0.0467 USD (-3.31%) 17.97 USD 17.97 USD
2023-08-11 2023-08-15 0.0483 USD (-3.59%) 18.87 USD 18.87 USD
2023-07-14 2023-07-18 0.0501 USD (-0.20%) 20.06 USD 20.06 USD
2023-06-13 2023-06-15 0.0502 USD (-5.64%) 19.77 USD 19.82 USD
2023-05-11 2023-05-15 0.0532 USD (-0.75%) 21.10 USD 21.20 USD
2023-04-14 2023-04-18 0.0536 USD (14.04%) 21.08 USD 21.24 USD
2023-03-13 2023-03-15 0.0470 USD (-4.67%) 19.64 USD 19.84 USD
2023-02-13 2023-02-15 0.0493 USD (-2.57%) 19.30 USD 19.54 USD
2023-01-13 2023-01-18 0.0506 USD (1.81%) 20.54 USD 20.84 USD
2022-12-13 2022-12-15 0.0497 USD (13.73%) 19.17 USD 19.50 USD
2022-11-11 2022-11-15 0.0437 USD (-0.68%) 18.45 USD 18.73 USD
2022-11-10 2022-11-15 0.0440 USD (37.93%) 17.76 USD 18.12 USD
2022-10-13 2022-10-17 0.0319 USD (-9.63%) 16.62 USD 16.99 USD
2022-09-14 2022-09-16 0.0353 USD (-7.83%) 18.16 USD 18.60 USD
2022-08-11 2022-08-15 0.0383 USD (5.80%) 18.87 USD 19.27 USD
2022-07-14 2022-07-18 0.0362 USD (-7.65%) 18.67 USD 19.17 USD
2022-06-13 2022-06-15 0.0392 USD (0.77%) 19.69 USD 20.25 USD
2022-05-12 2022-05-16 0.0389 USD (-9.74%) 20.07 USD 20.68 USD
2022-04-13 2022-04-18 0.0431 USD (-6.51%) 22.69 USD 23.42 USD
2022-03-11 2022-03-15 0.0461 USD (5.98%) 23.56 USD 24.36 USD
2022-02-11 2022-02-15 0.0435 USD (-2.47%) 22.53 USD 23.34 USD
2022-01-13 2022-01-18 0.0446 USD (0.45%) 22.87 USD 23.75 USD
2021-12-13 2021-12-15 0.0444 USD (-4.72%) 22.89 USD 23.81 USD
2021-11-12 2021-11-16 0.0466 USD (6.88%) 23.96 USD 24.97 USD
2021-10-13 2021-10-15 0.0436 USD (-4.80%) 22.99 USD 24.00 USD
2021-09-14 2021-09-16 0.0458 USD (4.09%) 23.60 USD 24.68 USD
2021-08-12 2021-08-16 0.0440 USD (-4.97%) 22.64 USD 23.73 USD
2021-07-15 2021-07-19 0.0463 USD 24.00 USD 25.19 USD

GLDB

Price: 20.23USD

52 week price:
17.12
22.50

Dividend Yield: 0.91%

5-year range yield:
0.91%
3.54%

Forward Dividend Yield: 3.56%

Dividend Per Share: 0.71 USD

Exchange: BTS

Volume: 300

Market Capitalization: 8.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

Links: