Defiance Gold Enhanced Options Income ETF GLDY NSD
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $16.3184
- PE Ratio
- --
- EPS
- --
- Market Cap
- 39.16M
- 52-Week Range %
- -3.79/+26.79
Dividend Metrics
- Yield
- 59.34%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $5.00
- Next Ex-Div
- 2026-02-12
- Next Pay Date
- 2026-02-13
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-02-12 | 2026-02-13 | $0.0962 | 1.69% |
| 2026-02-05 | 2026-02-06 | $0.0946 | -6.06% |
| 2026-01-29 | 2026-01-30 | $0.1007 | 2.34% |
| 2026-01-22 | 2026-01-23 | $0.0984 | -41.78% |
| 2026-01-15 | 2026-01-16 | $0.169 | 2.8% |
| 2026-01-08 | 2026-01-09 | $0.1644 | 8.16% |
| 2025-12-31 | 2026-01-02 | $0.152 | -15.6% |
| 2025-12-24 | 2025-12-26 | $0.1801 | 47.87% |
| 2025-12-18 | 2025-12-19 | $0.1218 | -23.49% |
| 2025-12-11 | 2025-12-12 | $0.1592 | 0.89% |
| 2025-12-04 | 2025-12-05 | $0.1578 | -24.35% |
| 2025-11-26 | 2025-11-28 | $0.2086 | 24.99% |
| 2025-11-20 | 2025-11-21 | $0.1669 | -1.94% |
| 2025-11-13 | 2025-11-14 | $0.1702 | 1.31% |
| 2025-11-06 | 2025-11-07 | $0.168 | -5.25% |
| 2025-10-30 | 2025-10-31 | $0.1773 | -19.88% |
| 2025-10-23 | 2025-10-24 | $0.2213 | -0.85% |
| 2025-10-16 | 2025-10-17 | $0.2232 | 18.03% |
| 2025-10-09 | 2025-10-10 | $0.1891 | 41.33% |
| 2025-10-02 | 2025-10-03 | $0.1338 | 5.02% |
| 2025-09-25 | 2025-09-26 | $0.1274 | 35.68% |
| 2025-09-18 | 2025-09-19 | $0.0939 | -31.11% |
| 2025-09-11 | 2025-09-12 | $0.1363 | -2.29% |
| 2025-09-04 | 2025-09-05 | $0.1395 | 23.56% |
| 2025-08-28 | 2025-08-29 | $0.1129 | -13.15% |
| 2025-08-21 | 2025-08-22 | $0.13 | 10.54% |
| 2025-08-14 | 2025-08-15 | $0.1176 | -14.91% |
| 2025-08-07 | 2025-08-08 | $0.1382 | -15.16% |
| 2025-07-31 | 2025-08-01 | $0.1629 | 10.67% |
| 2025-07-24 | 2025-07-25 | $0.1472 | -12.85% |
| 2025-07-17 | 2025-07-18 | $0.1689 | 22.75% |
| 2025-07-10 | 2025-07-11 | $0.1376 | -23.47% |
| 2025-07-03 | 2025-07-07 | $0.1798 | 29.82% |
| 2025-06-26 | 2025-06-27 | $0.1385 | 12.06% |
| 2025-06-18 | 2025-06-20 | $0.1236 | -88.28% |
| 2025-06-02 | 2025-06-03 | $1.0544 | 73.82% |
| 2025-05-01 | 2025-05-02 | $0.6066 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —