GOLY Dividend History & Analysis | 8.2% Yield
GOLY has a dividend yield of 8.2% and paid 2.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
8.18%
Payout Ratio
-
Growth Rate CAGR 5y
74.71%
Consistency Lifetime
100.0%
Yield on Cost 5y
12.48%
Payout FCF
-
Streak Years
5
Dividend Rating
91.23%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Commodities Broad Basket
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BCD | 339 M | 17.0% | 28.7% |
| BCI | 2,137 M | 16.2% | 24.9% |
| CMDY | 332 M | 13.2% | 19.5% |
| COMB | 123 M | 8.98% | 13.6% |
| COMT | 672 M | 7.95% | 12.2% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| HGER | 1,913 M | 132% | 79.1% |
| NBCM | 324 M | 118% | 100% |
| DBC | 1,299 M | 72.5% | 29.6% |
| HARD | 62 M | 46.0% | 100% |
| GSC | 98 M | 33.3% | 68.6% |
GOLY Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2026-01-14 | 2026-01-15 | 0.153 | -73.7% | 0.41% | |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.581 | 309.2% | 1.61% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.142 | 0% | 0.41% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.142 | 2.2% | 0.41% | |
| 2025-10-14 | 2025-10-14 | 2025-10-15 | 0.139 | -23.2% | 0.4% | |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | 0.181 | -17.7% | 0.56% | |
| 2025-08-13 | 2025-08-13 | 2025-08-14 | 0.22 | -18.8% | 0.76% | |
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.271 | -9.7% | 0.9% | |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Monthly | 0.3 | 150% | 1.03% |
| 2025-05-13 | 2025-05-13 | 2025-05-14 | Monthly | 0.12 | 9.1% | 0.43% |
| 2025-04-11 | 2025-04-11 | 2025-04-14 | Monthly | 0.11 | 2.8% | 0.4% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Monthly | 0.107 | -2.7% | 0.41% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Monthly | 0.11 | 7.8% | 0.41% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | Monthly | 0.102 | -2.9% | 0.42% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Monthly | 0.105 | 2.9% | 0.42% |
| 2024-11-13 | 2024-11-13 | 2024-11-14 | Monthly | 0.102 | -1.9% | 0.42% |
| 2024-10-11 | 2024-10-11 | 2024-10-15 | Monthly | 0.104 | 2% | 0.41% |
| 2024-09-13 | 2024-09-13 | 2024-09-16 | Monthly | 0.102 | 50% | 0.41% |
| 2024-08-13 | 2024-08-13 | 2024-08-14 | Monthly | 0.068 | 3% | 0.28% |
| 2024-07-12 | 2024-07-12 | 2024-07-15 | Monthly | 0.066 | 3.1% | 0.29% |
| 2024-06-13 | 2024-06-13 | 2024-06-14 | Monthly | 0.064 | -1.5% | 0.29% |
| 2024-05-13 | 2024-05-14 | 2024-05-15 | Monthly | 0.065 | -1.5% | 0.29% |
| 2024-04-11 | 2024-04-12 | 2024-04-15 | Monthly | 0.066 | 4.8% | 0.3% |
| 2024-03-13 | 2024-03-14 | 2024-03-15 | Monthly | 0.063 | 8.6% | 0.3% |
| 2024-02-13 | 2024-02-14 | 2024-02-15 | Monthly | 0.058 | -1.7% | 0.3% |
| 2024-01-12 | 2024-01-16 | 2024-01-17 | Monthly | 0.059 | 3.5% | 0.29% |
| 2023-12-13 | 2023-12-14 | 2023-12-15 | Monthly | 0.057 | 3.6% | 0.29% |
| 2023-11-13 | 2023-11-14 | 2023-11-15 | Monthly | 0.055 | 5.8% | 0.3% |
| 2023-10-12 | 2023-10-13 | 2023-10-16 | Monthly | 0.052 | 10.6% | 0.29% |
| 2023-09-14 | 2023-09-15 | 2023-09-18 | Monthly | 0.047 | -2.1% | 0.25% |
| 2023-08-11 | 2023-08-14 | 2023-08-15 | Monthly | 0.048 | -4% | 0.25% |
| 2023-07-14 | 2023-07-17 | 2023-07-18 | Monthly | 0.05 | 0% | 0.25% |
| 2023-06-13 | 2023-06-14 | 2023-06-15 | Monthly | 0.05 | -5.7% | 0.25% |
| 2023-05-11 | 2023-05-12 | 2023-05-15 | Monthly | 0.053 | -1.9% | 0.25% |
| 2023-04-14 | 2023-04-17 | 2023-04-18 | Monthly | 0.054 | 14.9% | 0.25% |
| 2023-03-13 | 2023-03-14 | 2023-03-15 | Monthly | 0.047 | -4.1% | 0.24% |
| 2023-02-13 | 2023-02-14 | 2023-02-15 | Monthly | 0.049 | -3.9% | 0.25% |
| 2023-01-13 | 2023-01-17 | 2023-01-18 | Monthly | 0.051 | 2% | 0.25% |
| 2022-12-13 | 2022-12-14 | 2022-12-15 | Monthly | 0.05 | 13.6% | 0.26% |
| 2022-11-10 | 2022-11-14 | 2022-11-15 | Monthly | 0.044 | 37.5% | 0.24% |
| 2022-10-13 | 2022-10-14 | 2022-10-17 | Monthly | 0.032 | -8.6% | 0.19% |
| 2022-09-14 | 2022-09-15 | 2022-09-16 | Monthly | 0.035 | -7.9% | 0.19% |
| 2022-08-11 | 2022-08-12 | 2022-08-15 | Monthly | 0.038 | 5.6% | 0.19% |
| 2022-07-14 | 2022-07-15 | 2022-07-18 | Monthly | 0.036 | -7.7% | 0.19% |
| 2022-06-13 | 2022-06-14 | 2022-06-15 | Monthly | 0.039 | 0% | 0.19% |
| 2022-05-12 | 2022-05-13 | 2022-05-16 | Monthly | 0.039 | -9.3% | 0.19% |
| 2022-04-13 | 2022-04-14 | 2022-04-18 | Monthly | 0.043 | -6.5% | 0.18% |
| 2022-03-11 | 2022-03-14 | 2022-03-15 | Monthly | 0.046 | 4.5% | 0.19% |
| 2022-02-11 | 2022-02-14 | 2022-02-15 | Monthly | 0.044 | -2.2% | 0.19% |
| 2022-01-13 | 2022-01-14 | 2022-01-18 | Monthly | 0.045 | 0% | 0.19% |
GOLY Dividend FAQ
Strategy Shares Gold-Hedged Bond ETF (ticker GOLY) is a U.S.–registered exchange-traded fund classified under the “Commodities Broad Basket” category, designed to combine fixed-income exposure with a hedge against gold price movements.
What is the Dividend Yield of GOLY?
As of February 2026, GOLY`s dividend yield is 8.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.58 USD by the current share price of 37.20.Does GOLY pay a dividend?
As of February 2026, GOLY paid a dividend of 2.58 USD in the last 12 months. The last dividend was paid on 2026-01-14 and the payout was 0.153 USD.How often does GOLY pay dividends?
GOLY pays dividends monthly. Over the last 12 months, GOLY has issued 13 dividend payments. The last dividend payment was made on 2026-01-14.GOLY dividend forecast
Based on historical data, the forecasted dividends per share for GOLY for the next 4 payments are between 0.223 (+45.8%) and 0.244 (+59.5%).This represents a strong dividend growth compared to the last payment.
Will GOLY pay dividends in 2026?
The latest dividend paid per share was 0.153 USD with an Ex-Dividend Date of 2026-01-14. The next Ex-Dividend date for Strategy Shares (GOLY) is currently unknown.What is the next Ex-Dividend Date for GOLY?
The next Ex-Dividend date for Strategy Shares (GOLY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of GOLY?
GOLY's average dividend growth rate over the past 5 years is 74.7% per year.
Strong growth: GOLY's Dividend growth is outpacing inflation.
What is the Yield on Cost of GOLY?
GOLY's 5-Year Yield on Cost is 12.5%. If you bought GOLY's shares at 20.64 USD five years ago, your current annual dividend income (2.58 USD per share, trailing 12 months) equals 12.5% of your original purchase price.What is the Payout Consistency of GOLY?
GOLY Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Strategy Shares has a strong track record of consistent dividend payments over its lifetime.
Does GOLY have a good Dividend Yield?
GOLY`s 8.18% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of GOLY?
The Dividend Payout Ratio of GOLY is unknown.What is the Dividend Rating of GOLY?
GOLY`s Overall Dividend Rating is 91.23%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-02 02:15