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23.85
1.63%
-0.3959
Strategy Shares Gold Hedged Bond Etf 株式 (GOLY) 配当概要
配当落ち日
10/13/2026
年間配当
$1.232
配当利回り
5.17%
株価収益率
-
Strategy Shares Gold Hedged Bond Etf (GOLY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.1027 | 12/30/2025 | 10/13/2026 | 10/14/2026 |
| 09/14/2026 | CD | $0.109 | 12/30/2025 | 09/14/2026 | 09/15/2026 |
| 08/13/2026 | CD | $0.1124 | 12/30/2025 | 08/13/2026 | 08/14/2026 |
| 07/14/2026 | CD | $0.1068 | 12/30/2025 | 07/14/2026 | 07/15/2026 |
| 06/11/2026 | CD | $0.1113 | 12/30/2025 | 06/11/2026 | 06/12/2026 |
| 05/13/2026 | CD | $0.1243 | 12/30/2025 | 05/13/2026 | 05/14/2026 |
| 04/14/2026 | CD | $0.1259 | 12/30/2025 | 04/14/2026 | 04/15/2026 |
| 03/12/2026 | CD | $0.1565 | 12/30/2025 | 03/12/2026 | 03/13/2026 |
| 02/12/2026 | CD | $0.1607 | 12/30/2025 | 02/12/2026 | 02/13/2026 |
| 01/14/2026 | CD | $0.1533 | 12/30/2025 | 01/14/2026 | 01/15/2026 |
| 12/29/2025 | CD | $0.5808 | 12/26/2025 | 12/29/2025 | 12/30/2025 |
| 12/11/2025 | CD | $0.142 | 01/15/2025 | 12/11/2025 | 12/12/2025 |
| 11/13/2025 | CD | $0.1418 | 01/15/2025 | 11/13/2025 | 11/14/2025 |
| 10/14/2025 | CD | $0.139 | 01/15/2025 | 10/14/2025 | 10/15/2025 |
| 09/12/2025 | CD | $0.1809 | 01/15/2025 | 09/12/2025 | 09/15/2025 |
| 08/13/2025 | CD | $0.2204 | 01/15/2025 | 08/13/2025 | 08/14/2025 |
| 07/14/2025 | CD | $0.2713 | 01/15/2025 | 07/14/2025 | 07/15/2025 |
| 06/12/2025 | CD | $0.3001 | 01/15/2025 | 06/12/2025 | 06/13/2025 |
| 05/13/2025 | CD | $0.1196 | 01/15/2025 | 05/13/2025 | 05/14/2025 |
| 04/11/2025 | CD | $0.1097 | 01/15/2025 | 04/11/2025 | 04/14/2025 |
| 03/13/2025 | CD | $0.1071 | 01/15/2025 | 03/13/2025 | 03/14/2025 |
| 02/13/2025 | CD | $0.1099 | 01/15/2025 | 02/13/2025 | 02/14/2025 |
| 01/14/2025 | CD | $0.1023 | 01/13/2025 | 01/14/2025 | 01/15/2025 |
| 12/12/2024 | CD | $0.1051 | 04/16/2024 | 12/12/2024 | 12/13/2024 |
| 11/13/2024 | CD | $0.1024 | 04/16/2024 | 11/13/2024 | 11/14/2024 |
| 10/11/2024 | CD | $0.1039 | 04/16/2024 | 10/11/2024 | 10/15/2024 |
| 09/13/2024 | CD | $0.1022 | 04/16/2024 | 09/13/2024 | 09/16/2024 |
| 08/13/2024 | CD | $0.0682 | 04/16/2024 | 08/13/2024 | 08/14/2024 |
| 07/12/2024 | CD | $0.066 | 04/16/2024 | 07/12/2024 | 07/15/2024 |
| 06/13/2024 | CD | $0.0642 | 04/16/2024 | 06/13/2024 | 06/14/2024 |
| 05/13/2024 | CD | $0.0653 | 04/16/2024 | 05/14/2024 | 05/15/2024 |
| 04/11/2024 | CD | $0.0662 | 04/10/2024 | 04/12/2024 | 04/15/2024 |
| 03/13/2024 | CD | $0.0627 | 03/12/2024 | 03/14/2024 | 03/15/2024 |
| 02/13/2024 | CD | $0.058 | 02/12/2024 | 02/14/2024 | 02/15/2024 |
| 01/12/2024 | CD | $0.0589 | 01/11/2024 | 01/16/2024 | 01/17/2024 |
0.71%
0.04%
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