Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Strategy Shares Gold Enhanced Yield ETF (GOLY) — Dividend Profile
3y payment streak1y growth streakActiveMonthly
Forward Yield
5.32%
@ $28.03
TTM Yield
9.62%
Forward Annual
$1.49
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1243
Ex 2026-05-13
3y CAGR
—
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-04-14.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -18.4%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 28 settled events.
Median Ex-Date Drop
-0.05%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
27 of 28 events recovered within 90 days
Median Recovery Time
3 days
1 – 9 days IQR
Avg Capture Yield
0.48%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (29)
Ex-Date▼AmountFrequencyPay DateType
2026-05-13$0.1243Monthly2026-05-14recurring
2026-04-14$0.1259Monthly2026-04-15recurring
2026-03-12$0.1565Monthly2026-03-13recurring
2026-02-12$0.1607Monthly2026-02-13recurring
2026-01-14$0.1533Monthly2026-01-15recurring
2025-12-29$0.5808Monthly2025-12-30recurring
2025-12-11$0.1420Monthly2025-12-12recurring
2025-11-13$0.1418Monthly2025-11-14recurring
2025-10-14$0.1390Monthly2025-10-15recurring
2025-09-12$0.1809Monthly2025-09-15recurring
2025-08-13$0.2204Monthly2025-08-14recurring
2025-07-14$0.2713Monthly2025-07-15recurring
2025-06-12$0.3001Monthly2025-06-13recurring
2025-05-13$0.1196Monthly2025-05-14recurring
2025-04-11$0.1097Monthly2025-04-14recurring
2025-03-13$0.1071Monthly2025-03-14recurring
2025-02-13$0.1099Monthly2025-02-14recurring
2025-01-14$0.1023Monthly2025-01-15recurring
2024-12-12$0.1051Monthly2024-12-13recurring
2024-11-13$0.1024Monthly2024-11-14recurring
2024-10-11$0.1039Monthly2024-10-15recurring
2024-09-13$0.1022Monthly2024-09-16recurring
2024-08-13$0.0682Monthly2024-08-14recurring
2024-07-12$0.0660Monthly2024-07-15recurring
2024-06-13$0.0642Monthly2024-06-14recurring
2024-05-13$0.0653Monthly2024-05-15recurring
2024-04-11$0.0662Monthly2024-04-15recurring
2024-03-13$0.0627Monthly2024-03-15recurring
2024-02-13$0.0580Monthly2024-02-15recurring
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