GOLIWeekly
Defiance Gold Enhanced Options Income ETF
$11.61
close Oct 22 · 15K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%25.75% annualized
To yield $100
$20,1911,740 shares/wk
Typical recovery
same dayto regain the ex-date drop
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Dividend history
17 payments in two years$1.11 per share total$1.11 last 12 months · 9.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0575 | -1.0% | $11.98 | 3.13% | not yet |
| Oct 15, 2026 | $0.0581 | -0.5% | $11.95 | -1.20% | same day |
| Oct 8, 2026 | $0.0584 | -0.5% | $12.04 | 0.09% | 1d |
| Oct 1, 2026 | $0.0587 | -3.9% | $12.15 | -0.21% | same day |
| Sep 24, 2026 | $0.0611 | +1.2% | $12.57 | 0.83% | not yet |
| Sep 17, 2026 | $0.0604 | -1.5% | $12.54 | -1.16% | same day |
| Sep 10, 2026 | $0.0613 | +0.3% | $12.87 | 1.83% | not yet |
| Sep 3, 2026 | $0.0611 | -6.6% | $12.88 | -1.23% | same day |
| Aug 27, 2026 | $0.0654 | +5.0% | $13.48 | 0.56% | not yet |
| Aug 20, 2026 | $0.0623 | -17.5% | $13.32 | 0.17% | 1d |
| Aug 13, 2026 | $0.0755 | +5.0% | $13.22 | 1.59% | 4d |
| Aug 6, 2026 | $0.0719 | +0.8% | $12.94 | 1.30% | 1d |
| Jul 30, 2026 | $0.0713 | -1.4% | $12.38 | -0.85% | same day |
| Jul 23, 2026 | $0.0723 | -0.6% | $12.63 | 1.58% | 9d |
| Jul 16, 2026 | $0.0727 | -1.4% | $12.61 | 2.60% | 4d |
| Jul 9, 2026 | $0.0737 | +1.8% | $12.67 | -0.59% | same day |
| Jul 2, 2026 | $0.0724 | — | $12.55 | -1.20% | same day |
When is GOLI's next ex-dividend date?
The next ex-dividend date for Defiance Gold Enhanced Options Income ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the GOLI dividend?
The most recent Defiance Gold Enhanced Options Income ETF dividend was $0.0575 per share, 0.50% of the $11.61 share price, or about 25.75% annualized at its weekly cadence.
When does GOLI pay its dividend?
Defiance Gold Enhanced Options Income ETF pays weekly; the next payment date has not been announced.
How often does GOLI pay dividends?
Defiance Gold Enhanced Options Income ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.