Strategy Shares Gold-Hedged Bond ETF (GLDB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Strategy Shares Gold-Hedg...

    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 3.03% and paid $0.67 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jan 12, 2024.
    3.03%
    0.67
    Jan 12, 2024
    Monthly
    n/a
    16.55%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    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.

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