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 |
|---|---|---|---|---|
| Wed, Nov 11, 2026 (in 17 days) | Nov 25, 2026 | $0.1289 | $12.89 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.1289 | $12.89 | Estimated |
| Fri, Jan 8, 2027 (in 75 days) | Jan 22, 2027 | $0.1289 | $12.89 | Estimated |
| Sat, Feb 6, 2027 (in 104 days) | Feb 20, 2027 | $0.1289 | $12.89 | Estimated |
| Sun, Mar 7, 2027 (in 133 days) | Mar 21, 2027 | $0.1289 | $12.89 | Estimated |
| Mon, Apr 5, 2027 (in 162 days) | Apr 19, 2027 | $0.1289 | $12.89 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.1289 | $12.89 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.1289 | $12.89 | Estimated |
| Thu, Jul 1, 2027 (in 249 days) | Jul 15, 2027 | $0.1289 | $12.89 | Estimated |
| Fri, Jul 30, 2027 (in 278 days) | Aug 13, 2027 | $0.1289 | $12.89 | Estimated |
| Sat, Aug 28, 2027 (in 307 days) | Sep 11, 2027 | $0.1289 | $12.89 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1289 | $12.89 | 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 $1.6759 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 | 776 | $18,200 | $1,200 |
| $500 / month | 3,879 | $91,001 | $6,000 |
| $1,000 / month | 7,757 | $182,001 | $12,000 |
Based on the forward yield of 6.59%. $10,000 in GOLY would currently pay about $659 a year ($55 a month on average). Model reinvestment and growth →
GOLY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.103 | -5.5% |
| Sep 14, 2026 | — | $0.109 | -2.7% |
| 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% |
| Sep 13, 2024 | — | $0.102 | +50.0% |
| Aug 13, 2024 | — | $0.068 | +3.0% |
| Jul 12, 2024 | — | $0.066 | +3.1% |
| Jun 13, 2024 | — | $0.064 | -1.5% |
| May 13, 2024 | — | $0.065 | -1.5% |
| Apr 11, 2024 | — | $0.066 | +4.8% |
| Mar 13, 2024 | — | $0.063 | +8.6% |
| Feb 13, 2024 | — | $0.058 | -1.7% |
| Jan 12, 2024 | — | $0.059 | +3.5% |
| Dec 13, 2023 | — | $0.057 | +3.6% |
| Nov 13, 2023 | — | $0.055 | +5.8% |
| Oct 12, 2023 | — | $0.052 | +10.6% |
| Sep 14, 2023 | — | $0.047 | -2.1% |
| Aug 11, 2023 | — | $0.048 | -4.0% |
| Jul 14, 2023 | — | $0.05 | +0.0% |
| Jun 13, 2023 | — | $0.05 | -5.7% |
| May 11, 2023 | — | $0.053 | -1.9% |
| Apr 14, 2023 | — | $0.054 | +14.9% |
| Mar 13, 2023 | — | $0.047 | -4.1% |
| Feb 13, 2023 | — | $0.049 | -3.9% |
| Jan 13, 2023 | — | $0.051 | +2.0% |
| Dec 13, 2022 | — | $0.05 | +13.6% |
| Nov 10, 2022 | — | $0.044 | +37.5% |
| Oct 13, 2022 | — | $0.032 | -8.6% |
| Sep 14, 2022 | — | $0.035 | -7.9% |
| Aug 11, 2022 | — | $0.038 | +5.6% |
| Jul 14, 2022 | — | $0.036 | -7.7% |
| Jun 13, 2022 | — | $0.039 | +0.0% |
| May 12, 2022 | — | $0.039 | -9.3% |
| Apr 13, 2022 | — | $0.043 | -6.5% |
| Mar 11, 2022 | — | $0.046 | +4.5% |
| Feb 11, 2022 | — | $0.044 | -2.2% |
| Jan 13, 2022 | — | $0.045 | +2.3% |
| Dec 13, 2021 | — | $0.044 | -6.4% |
| Nov 12, 2021 | — | $0.047 | +6.8% |
| Oct 13, 2021 | — | $0.044 | -4.3% |
| Sep 14, 2021 | — | $0.046 | +4.5% |
| Aug 12, 2021 | — | $0.044 | -4.3% |
| Jul 15, 2021 | — | $0.046 | — |
Payout risk check
GOLY's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -28.9% 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. 65 payments tracked. Data last refreshed Oct 24, 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 Nov 11, 2026 (in 17 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1289 per share, expected on Nov 25, 2026.
How often does GOLY pay distributions?
GOLY pays distributions every month, 12 times a year. The most recent payment was $0.103 per share with an ex-date of Oct 13, 2026.
What is GOLY's distribution yield?
GOLY's trailing 12-month distribution yield is 6.59%, based on $1.547 per share paid over the last year and a share price of $23.46. The forward yield, using the indicated annual rate of $1.547 per share, is 6.59%.
How much does GOLY pay per share?
GOLY pays about $0.1289 per share each month, which works out to roughly $1.547 per share a year. 100 shares would collect about $154.70 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 +37.5% 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 6.59%, you would need about 776 shares of GOLY (roughly $18,200 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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