Gold Enhanced Options Income ETF (GLDY) Dividends
Last dividend for Gold Enhanced Options Income ETF (GLDY) as of July 12, 2026 is 0.08 USD. The forward dividend yield for GLDY as of July 12, 2026 is 29.77%.
Dividend history for stock GLDY (Gold Enhanced Options Income ETF) including historic stock price and split, spin-off and special dividends.
Gold Enhanced Options Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-11 | 2026-06-12 | 0.0777 USD (-5.01%) | 14.18 USD | 14.18 USD |
| 2026-06-04 | 2026-06-05 | 0.0818 USD (-1.09%) | 14.18 USD | 14.18 USD |
| 2026-05-28 | 2026-05-29 | 0.0827 USD (0.24%) | 14.37 USD | 14.37 USD |
| 2026-05-21 | 2026-05-22 | 0.0825 USD (-5.06%) | 14.37 USD | 14.37 USD |
| 2026-05-14 | 2026-05-15 | 0.0869 USD (2.12%) | 14.37 USD | 14.37 USD |
| 2026-05-07 | 2026-05-08 | 0.0851 USD (-3.08%) | 14.37 USD | 14.37 USD |
| 2026-04-30 | 2026-05-01 | 0.0878 USD (0.11%) | 14.89 USD | 14.89 USD |
| 2026-04-23 | 2026-04-24 | 0.0877 USD (-3.41%) | 14.89 USD | 14.89 USD |
| 2026-04-16 | 2026-04-17 | 0.0908 USD (2.14%) | 14.89 USD | 14.89 USD |
| 2026-04-09 | 2026-04-10 | 0.0889 USD (1.25%) | 14.89 USD | 14.89 USD |
| 2026-04-02 | 2026-04-06 | 0.0878 USD (1.62%) | 14.89 USD | 14.89 USD |
| 2026-03-26 | 2026-03-27 | 0.0864 USD (-10.47%) | 15.39 USD | 15.48 USD |
| 2026-03-19 | 2026-03-20 | 0.0965 USD (-2.03%) | 16.29 USD | 16.29 USD |
| 2026-03-12 | 2026-03-13 | 0.0985 USD (2.50%) | 16.29 USD | 16.29 USD |
| 2026-03-05 | 2026-03-06 | 0.0961 USD (-0.52%) | 16.29 USD | 16.29 USD |
| 2026-02-26 | 2026-02-27 | 0.0966 USD (3.54%) | 17.10 USD | 17.10 USD |
| 2026-02-19 | 2026-02-20 | 0.0933 USD (-3.01%) | 17.10 USD | 17.10 USD |
| 2026-02-12 | 2026-02-13 | 0.0962 USD (1.69%) | 17.10 USD | 17.10 USD |
| 2026-02-05 | 2026-02-06 | 0.0946 USD (-6.06%) | 15.92 USD | 15.92 USD |
| 2026-01-29 | 2026-01-30 | 0.1007 USD (2.34%) | 16.35 USD | 16.35 USD |
| 2026-01-22 | 2026-01-23 | 0.0984 USD (-41.78%) | 16.35 USD | 16.35 USD |
| 2026-01-15 | 2026-01-16 | 0.1690 USD (2.80%) | 16.35 USD | 16.35 USD |
| 2026-01-08 | 2026-01-09 | 0.1644 USD (8.16%) | 16.35 USD | 16.35 USD |
| 2025-12-31 | 2026-01-02 | 0.1520 USD (-15.60%) | 15.94 USD | 16.44 USD |
| 2025-12-24 | 2025-12-26 | 0.1801 USD (47.87%) | 15.94 USD | 16.44 USD |
| 2025-12-18 | 2025-12-19 | 0.1218 USD (-23.49%) | 15.94 USD | 16.44 USD |
| 2025-12-11 | 2025-12-12 | 0.1592 USD (0.89%) | 15.94 USD | 16.44 USD |
| 2025-12-04 | 2025-12-05 | 0.1578 USD (-24.35%) | 15.94 USD | 16.44 USD |
| 2025-11-26 | 2025-11-28 | 0.2086 USD (24.99%) | 15.55 USD | 16.79 USD |
| 2025-11-20 | 2025-11-21 | 0.1669 USD (-1.94%) | 15.55 USD | 16.79 USD |
| 2025-11-13 | 2025-11-14 | 0.1702 USD (1.31%) | 15.55 USD | 16.79 USD |
| 2025-11-06 | 2025-11-07 | 0.1680 USD (-5.25%) | 15.55 USD | 16.79 USD |
| 2025-10-30 | 2025-10-31 | 0.1773 USD (-19.88%) | 15.11 USD | 17.02 USD |
| 2025-10-23 | 2025-10-24 | 0.2213 USD (-0.85%) | 15.11 USD | 17.02 USD |
| 2025-10-16 | 2025-10-17 | 0.2232 USD (18.03%) | 15.11 USD | 17.02 USD |
| 2025-10-09 | 2025-10-10 | 0.1891 USD (41.33%) | 15.11 USD | 17.02 USD |
| 2025-10-02 | 2025-10-03 | 0.1338 USD (5.02%) | 15.11 USD | 17.02 USD |
| 2025-09-25 | 2025-09-26 | 0.1274 USD (35.68%) | 15.10 USD | 17.94 USD |
| 2025-09-18 | 2025-09-19 | 0.0939 USD (-31.11%) | 15.10 USD | 17.94 USD |
| 2025-09-11 | 2025-09-12 | 0.1363 USD (-2.29%) | 15.10 USD | 17.94 USD |
| 2025-09-04 | 2025-09-05 | 0.1395 USD (23.56%) | 15.10 USD | 17.94 USD |
| 2025-08-28 | 2025-08-29 | 0.1129 USD (-13.15%) | 14.09 USD | 17.22 USD |
| 2025-08-21 | 2025-08-22 | 0.1300 USD (10.54%) | 14.09 USD | 17.22 USD |
| 2025-08-14 | 2025-08-15 | 0.1176 USD (-14.91%) | 14.09 USD | 17.22 USD |
| 2025-08-07 | 2025-08-08 | 0.1382 USD (-15.16%) | 14.09 USD | 17.22 USD |
| 2025-07-31 | 2025-08-01 | 0.1629 USD (10.67%) | 13.71 USD | 17.25 USD |
| 2025-07-24 | 2025-07-25 | 0.1472 USD (-12.85%) | 13.71 USD | 17.25 USD |
| 2025-07-17 | 2025-07-18 | 0.1689 USD (22.75%) | 13.71 USD | 17.25 USD |
| 2025-07-10 | 2025-07-11 | 0.1376 USD (-23.47%) | 13.71 USD | 17.25 USD |
| 2025-07-03 | 2025-07-07 | 0.1798 USD (29.82%) | 13.71 USD | 17.25 USD |
| 2025-06-26 | 2025-06-27 | 0.1385 USD (12.06%) | 13.70 USD | 18.02 USD |
| 2025-06-18 | 2025-06-20 | 0.1236 USD (-88.28%) | 13.70 USD | 18.02 USD |
| 2025-06-02 | 2025-06-03 | 1.0544 USD (73.82%) | 13.70 USD | 18.02 USD |
| 2025-05-01 | 2025-05-02 | 0.6066 USD | 13.57 USD | 19.16 USD |
GLDY
Price: $12.53
Dividend Yield: 48.65%
Forward Dividend Yield: 29.77%
Dividend Per Share: 3.73 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.9 million
Average Dividend Frequency: 50
Years Paying Dividends: 2