GLDY Dividend History & Analysis | 37.9% Yield
GLDY has a dividend yield of 37.9% and paid 6.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
37.87%
Payout Ratio
-
Growth Rate CAGR 5y
-
Consistency Lifetime
100.0%
Yield on Cost 5y
48.64%
Payout FCF
-
Streak Years
1
Dividend Rating
45.04%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Equity Hedged
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| USOY | 43 M | 73.9% | 96.9% |
| EGGY | 84 M | 26.9% | 33.4% |
| SNTH | 127 M | 11.4% | 14.3% |
| QQQH | 359 M | 9.21% | 12.9% |
| NBOS | 438 M | 8.16% | 9.90% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| HEQT | 344 M | 53.2% | 80.0% |
| FHEQ | 831 M | 41.6% | 100% |
| HELO | 3,781 M | 19.5% | 100% |
| QQQH | 359 M | 20.8% | 89.3% |
| ADME | 249 M | 15.0% | 84.2% |
GLDY Dividend History: Last 35 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 0.101 | 3.1% | 0.56% | |||
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.098 | -42% | 0.57% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | Weekly | 0.169 | 3% | 1% |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | Weekly | 0.164 | 7.9% | 0.98% |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | Weekly | 0.152 | -15.6% | 0.92% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Weekly | 0.18 | 47.5% | 1.05% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | Weekly | 0.122 | -23.3% | 0.72% |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | Weekly | 0.159 | 0.6% | 0.95% |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | Weekly | 0.158 | -24.4% | 0.94% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Weekly | 0.209 | 25.1% | 1.24% |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | Weekly | 0.167 | -1.8% | 1.01% |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | Weekly | 0.17 | 1.2% | 0.99% |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | Weekly | 0.168 | -5.1% | 0.99% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | Weekly | 0.177 | -19.9% | 1.05% |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | Weekly | 0.221 | -0.9% | 1.26% |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | Weekly | 0.223 | 18% | 1.21% |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | Weekly | 0.189 | 41% | 1.04% |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | Weekly | 0.134 | 5.5% | 0.74% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | Weekly | 0.127 | 35.1% | 0.72% |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | Weekly | 0.094 | -30.9% | 0.53% |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | Weekly | 0.136 | -2.9% | 0.77% |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | Weekly | 0.14 | 23.9% | 0.81% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | Weekly | 0.113 | -13.1% | 0.66% |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | Weekly | 0.13 | 10.2% | 0.76% |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | Weekly | 0.118 | -14.5% | 0.69% |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | Weekly | 0.138 | -15.3% | 0.79% |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | Weekly | 0.163 | 10.9% | 0.95% |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | Weekly | 0.147 | -13% | 0.83% |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | Weekly | 0.169 | 22.5% | 0.96% |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | Weekly | 0.138 | -23.3% | 0.77% |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | Weekly | 0.18 | 29.5% | 1% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | Weekly | 0.139 | 12.1% | 0.76% |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | Weekly | 0.124 | -88.2% | 0.67% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | Monthly | 1.054 | 73.6% | 5.76% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Monthly | 0.607 | 0% | 2.95% |
GLDY Dividend FAQ
The Defiance Gold Enhanced Options Income ETF (GLDY) is an actively managed, non-diversified fund that targets current income while offering indirect exposure to the price movements of SPDR Gold Shares (GLD). It caps upside potential on GLD’s price gains, and seeks to boost yield by selling put options that become profitable when GLD’s share price rises.
What is the Dividend Yield of GLDY?
As of February 2026, GLDY`s dividend yield is 37.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.68 USD by the current share price of 16.37.Does GLDY pay a dividend?
As of February 2026, GLDY paid a dividend of 6.68 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.101 USD.How often does GLDY pay dividends?
GLDY pays dividends weekly. Over the last 12 months, GLDY has issued 35 dividend payments. The last dividend payment was made on 2026-01-29.GLDY dividend forecast
Based on historical data, the forecasted dividends per share for GLDY for the next 4 payments are between 0.007 (-93.1%) and 0.047 (-53.5%).This represents a significant dividend cut compared to the last payment.
Will GLDY pay dividends in 2026?
The latest dividend paid per share was 0.101 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for Defiance Gold Enhanced (GLDY) is currently unknown.What is the next Ex-Dividend Date for GLDY?
The next Ex-Dividend date for Defiance Gold Enhanced (GLDY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of GLDY?
GLDY's average dividend growth rate over the past 5 years is 0.00% per year.
What is the Yield on Cost of GLDY?
GLDY's 5-Year Yield on Cost is 48.6%. If you bought GLDY's shares at 13.73 USD five years ago, your current annual dividend income (6.68 USD per share, trailing 12 months) equals 48.6% of your original purchase price.What is the Payout Consistency of GLDY?
GLDY 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: Defiance Gold Enhanced has a strong track record of consistent dividend payments over its lifetime.
Does GLDY have a good Dividend Yield?
GLDY`s 37.87% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of GLDY?
The Dividend Payout Ratio of GLDY is unknown.What is the Dividend Rating of GLDY?
GLDY`s Overall Dividend Rating is 45.04%. 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: 2026-02-01 02:15