GOLY Distribution History & Yield
Strategy Shares - Strategy Shares Gold Enhanced Yield ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 2 days) | Sep 25, 2026 | $0.1379 | $13.79 | Estimated |
| Sat, Oct 10, 2026 (in 31 days) | Oct 24, 2026 | $0.1379 | $13.79 | Estimated |
| Sun, Nov 8, 2026 (in 60 days) | Nov 22, 2026 | $0.1379 | $13.79 | Estimated |
| Mon, Dec 7, 2026 (in 89 days) | Dec 21, 2026 | $0.1379 | $13.79 | Estimated |
| Tue, Jan 5, 2027 (in 118 days) | Jan 19, 2027 | $0.1379 | $13.79 | Estimated |
| Wed, Feb 3, 2027 (in 147 days) | Feb 17, 2027 | $0.1379 | $13.79 | Estimated |
| Thu, Mar 4, 2027 (in 176 days) | Mar 18, 2027 | $0.1379 | $13.79 | Estimated |
| Fri, Apr 2, 2027 (in 205 days) | Apr 16, 2027 | $0.1379 | $13.79 | Estimated |
| Sat, May 1, 2027 (in 234 days) | May 15, 2027 | $0.1379 | $13.79 | Estimated |
| Sun, May 30, 2027 (in 263 days) | Jun 13, 2027 | $0.1379 | $13.79 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1379 | $13.79 | Estimated |
| Tue, Jul 27, 2027 (in 321 days) | Aug 10, 2027 | $0.1379 | $13.79 | Estimated |
Estimated dates and amounts are projected from GOLY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.7929 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much GOLY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 726 | $19,468 | $1,200 |
| $500 / month | 3,626 | $97,341 | $6,000 |
| $1,000 / month | 7,251 | $194,683 | $12,000 |
Based on the forward yield of 6.16%. $10,000 in GOLY would currently pay about $616 a year ($51 a month on average). Model reinvestment and growth →
GOLY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 13, 2026 | — | $0.112 | +4.7% |
| Jul 14, 2026 | — | $0.107 | -3.6% |
| Jun 11, 2026 | — | $0.111 | -10.5% |
| May 13, 2026 | — | $0.124 | -1.6% |
| Apr 14, 2026 | — | $0.126 | -19.7% |
| Mar 12, 2026 | — | $0.157 | -2.5% |
| Feb 12, 2026 | — | $0.161 | +5.2% |
| Jan 14, 2026 | — | $0.153 | +7.7% |
| Dec 29, 2025 | — | $0.581 Special | — |
| Dec 11, 2025 | — | $0.142 | +0.0% |
| Nov 13, 2025 | — | $0.142 | +2.2% |
| Oct 14, 2025 | — | $0.139 | -23.2% |
| Sep 12, 2025 | — | $0.181 | -17.7% |
| Aug 13, 2025 | — | $0.22 | -18.8% |
| Jul 14, 2025 | — | $0.271 | -9.7% |
| Jun 12, 2025 | — | $0.30 | +150.0% |
| May 13, 2025 | — | $0.12 | +9.1% |
| Apr 11, 2025 | — | $0.11 | +2.8% |
| Mar 13, 2025 | — | $0.107 | -2.7% |
| Feb 13, 2025 | — | $0.11 | +7.8% |
| Jan 14, 2025 | — | $0.102 | -2.9% |
| Dec 12, 2024 | — | $0.105 | +2.9% |
| Nov 13, 2024 | — | $0.102 | -1.9% |
| Oct 11, 2024 | — | $0.104 | +2.0% |
Payout risk check
GOLY's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -11.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Strategy Shares - Strategy Shares Gold Enhanced Yield ETF
First distribution on our records: Jul 15, 2021. 63 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
GOLY distribution FAQ
When is GOLY's next ex-distribution date?
GOLY's next ex-distribution date is Sep 11, 2026 (in 2 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1379 per share, expected on Sep 25, 2026.
How often does GOLY pay distributions?
GOLY pays distributions every month, 12 times a year. The most recent payment was $0.112 per share with an ex-date of Aug 13, 2026.
What is GOLY's distribution yield?
GOLY's trailing 12-month distribution yield is 6.16%, based on $1.655 per share paid over the last year and a share price of $26.85. The forward yield, using the indicated annual rate of $1.655 per share, is 6.16%.
How much does GOLY pay per share?
GOLY pays about $0.1379 per share each month, which works out to roughly $1.655 per share a year. 100 shares would collect about $165.50 a year.
Has GOLY grown or cut its distribution?
GOLY has raised its annual distribution for 4 consecutive years. Over the last 3 years the regular payout changed +43.3% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of GOLY do I need to earn $100 a month?
At the current forward yield of 6.16%, you would need about 726 shares of GOLY (roughly $19,468 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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