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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.91%
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