Price Alert

Strategy Shares Gold-Hedg... (GLDB)

CBOE: GLDB · Real-Time Price · USD

20.23

-0.02 (-0.10%)

At close: Jun 12, 2025, 3:42 PM

Dividends

GLDB has a dividend yield of 5.14% and paid $1.62 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 12, 2025.

Dividend Yield

5.14%

Annual Dividend

1.62

Ex-Dividend Date

Sep 12, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

81.66%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 12, 2025	$0.181	n/a	n/a	n/a
Aug 13, 2025	$0.220	n/a	n/a	n/a
Jul 14, 2025	$0.271	n/a	n/a	n/a
Jun 12, 2025	$0.300	n/a	n/a	n/a
May 13, 2025	$0.120	n/a	n/a	n/a
Apr 11, 2025	$0.110	n/a	n/a	n/a
Mar 13, 2025	$0.107	n/a	n/a	n/a
Nov 13, 2024	$0.102	n/a	n/a	n/a
Oct 11, 2024	$0.104	n/a	n/a	n/a
Sep 13, 2024	$0.102	n/a	n/a	n/a
Aug 13, 2024	$0.068	n/a	n/a	n/a
Jul 12, 2024	$0.066	n/a	n/a	n/a
Jun 13, 2024	$0.064	n/a	n/a	n/a
May 13, 2024	$0.065	n/a	n/a	n/a
Apr 11, 2024	$0.066	n/a	n/a	n/a
Mar 13, 2024	$0.063	n/a	n/a	n/a
Feb 13, 2024	$0.058	n/a	n/a	n/a
Jan 12, 2024	$0.059	n/a	Jan 16, 2024	Jan 17, 2024
Dec 13, 2023	$0.057	n/a	Dec 14, 2023	Dec 15, 2023
Nov 13, 2023	$0.055	Oct 11, 2023	Nov 14, 2023	Nov 15, 2023
Oct 12, 2023	$0.052	Oct 11, 2023	Oct 13, 2023	Oct 16, 2023
Sep 14, 2023	$0.047	Sep 13, 2023	Sep 15, 2023	Sep 18, 2023
Aug 11, 2023	$0.048	Aug 10, 2023	Aug 14, 2023	Aug 15, 2023
Jul 14, 2023	$0.050	Jul 13, 2023	Jul 17, 2023	Jul 18, 2023
Jun 13, 2023	$0.050	Jun 12, 2023	Jun 14, 2023	Jun 15, 2023
May 11, 2023	$0.053	May 10, 2023	May 12, 2023	May 15, 2023
Apr 14, 2023	$0.054	Apr 13, 2023	Apr 17, 2023	Apr 18, 2023
Mar 13, 2023	$0.047	Mar 10, 2023	Mar 14, 2023	Mar 15, 2023
Feb 13, 2023	$0.049	Feb 10, 2023	Feb 14, 2023	Feb 15, 2023
Jan 13, 2023	$0.051	Jan 12, 2023	Jan 17, 2023	Jan 18, 2023
Dec 13, 2022	$0.050	Dec 12, 2022	Dec 14, 2022	Dec 15, 2022
Nov 10, 2022	$0.044	Nov 9, 2022	Nov 14, 2022	Nov 15, 2022
Oct 13, 2022	$0.032	Oct 12, 2022	Oct 14, 2022	Oct 17, 2022
Sep 14, 2022	$0.035	Sep 13, 2022	Sep 15, 2022	Sep 16, 2022
Aug 11, 2022	$0.038	n/a	Aug 12, 2022	Aug 15, 2022
Jul 14, 2022	$0.036	Jul 13, 2022	Jul 15, 2022	Jul 18, 2022
Jun 13, 2022	$0.039	Jun 10, 2022	Jun 14, 2022	Jun 15, 2022
May 12, 2022	$0.039	May 11, 2022	May 13, 2022	May 16, 2022
Apr 13, 2022	$0.043	Apr 12, 2022	Apr 14, 2022	Apr 18, 2022
Mar 11, 2022	$0.046	Mar 10, 2022	Mar 14, 2022	Mar 15, 2022
Feb 11, 2022	$0.044	Feb 10, 2022	Feb 14, 2022	Feb 15, 2022
Jan 13, 2022	$0.045	Jan 12, 2022	Jan 14, 2022	Jan 18, 2022
Dec 13, 2021	$0.044	Dec 10, 2021	Dec 14, 2021	Dec 15, 2021
Nov 12, 2021	$0.047	Nov 10, 2021	Nov 15, 2021	Nov 16, 2021
Oct 13, 2021	$0.044	Oct 12, 2021	Oct 14, 2021	Oct 15, 2021
Sep 14, 2021	$0.046	Sep 13, 2021	Sep 15, 2021	Sep 16, 2021
Aug 12, 2021	$0.044	Aug 11, 2021	Aug 13, 2021	Aug 16, 2021
Jul 15, 2021	$0.046	Jul 14, 2021	Jul 16, 2021	Jul 19, 2021

* Dividend amounts are adjusted for stock splits when applicable.