Gold Enhanced Options Income ETF GLDY | NASDAQ
$11.19
$0.07 | 0.63%
TREND SIGNAL:
|2026-01-30
|2026-01-30
Company Overview:
Market Cap:
$14.43M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$5.55 - $18.52
1.5 Year GLDY Performance Metrics:
Total Return (with DRIP):
-13.9% (-9.50% CAGR)
Total Return (no DRIP):
-12.8% (-8.75% CAGR)
Share Price:
-55.2% (-41.49% CAGR)
Yield on Cost (with DRIP):
23.36%
Total Invested:
$10,000
Total Value (with DRIP):
$8,609
Total Return $ (with DRIP):
-$1,391
Dividend Increase:
25.2% (16.90% CAGR)
Dividend Yield (FWD):
27.14% ($3.04)
GLDY 1.5-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
GLDY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
GLDY Price CAGR:1Y: -39.28%2Y: -40.69%5Y: -40.69%10Y: -40.69%
GLDY Dividend Payments & Yield
GLDY Dividend CAGR:1Y: -68.55%2Y: 16.90%5Y: 16.90%10Y: 16.90%
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GLDY Dividends Info:
Annual Dividend:
$3.0368
Forward Yield:
27.14%
Ex-Dividend Date:
2026-10-08
Lifetime Dividends / Share:
$10.84
GLDY Dividend History: Dates, Payments & Yield list
Below is a schedule of all GLDY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/08/2026 | 10/09/2026 | $0.058 | 27.48% | 0% | $0.00 |
| 10/01/2026 | 10/05/2026 | $0.112 | 12.11% | 12.08% | $11.12 |
| 09/24/2026 | 09/25/2026 | $0.061 | 27.97% | 27.97% | $11.36 |
| 09/17/2026 | 09/18/2026 | $0.060 | 27.53% | 27.19% | $11.55 |
| 09/10/2026 | 09/11/2026 | $0.061 | 27.89% | 27.65% | $11.53 |
| 09/03/2026 | 09/04/2026 | $0.061 | 27.13% | 27.37% | $11.61 |
| 09/01/2026 | 09/03/2026 | $0.120 | 12.57% | 12.31% | $11.71 |
| 08/27/2026 | 08/28/2026 | $0.065 | 28.34% | 28.15% | $12.08 |
| 08/20/2026 | 08/21/2026 | $0.062 | 27.55% | 27.25% | $11.89 |
| 08/13/2026 | 08/14/2026 | $0.076 | 33.5% | 33.7% | $11.65 |
| 08/06/2026 | 08/07/2026 | $0.072 | 29.28% | 32.15% | $11.63 |
| 08/03/2026 | 08/05/2026 | $0.112 | 10.84% | 10.37% | $12.94 |
| 07/30/2026 | 07/31/2026 | $0.071 | 29.68% | 29.97% | $12.37 |
| 07/23/2026 | 07/24/2026 | $0.072 | 30.22% | 30.22% | $12.44 |
| 07/16/2026 | 07/17/2026 | $0.073 | 30.76% | 30.56% | $12.37 |
| 07/09/2026 | 07/10/2026 | $0.074 | 30.08% | 30.25% | $12.67 |
| 07/02/2026 | 07/06/2026 | $0.072 | 29.64% | 29.34% | $12.83 |
| 07/01/2026 | 07/03/2026 | $0.112 | 10.73% | 0% | $0.00 |
| 06/25/2026 | 06/26/2026 | $0.074 | 30.71% | 30.47% | $12.68 |
| 06/18/2026 | 06/22/2026 | $0.078 | 30.77% | 30.94% | $13.11 |
| 06/11/2026 | 06/12/2026 | $0.078 | 33.95% | 30.61% | $13.20 |
| 06/04/2026 | 06/05/2026 | $0.082 | 30.19% | 31.18% | $13.64 |
| 06/01/2026 | 06/03/2026 | $0.122 | 10.34% | 10.37% | $14.12 |
| 05/28/2026 | 05/29/2026 | $0.083 | 30.11% | 29.93% | $14.37 |
| 05/21/2026 | 05/22/2026 | $0.083 | 29.75% | 30% | $14.30 |
| 05/14/2026 | 05/15/2026 | $0.087 | 30.45% | 31.06% | $14.55 |
| 05/07/2026 | 05/08/2026 | $0.085 | 29.48% | 29.44% | $15.03 |
| 05/05/2026 | 05/07/2026 | $0.123 | 10.04% | 9.86% | $15.01 |
| 04/30/2026 | 05/01/2026 | $0.088 | 30.66% | 30.68% | $14.88 |
| 04/23/2026 | 04/24/2026 | $0.088 | 29.98% | 29.85% | $15.28 |
| 04/16/2026 | 04/17/2026 | $0.091 | 30.36% | 30.02% | $15.73 |
| 04/09/2026 | 04/10/2026 | $0.089 | 29.65% | 30.08% | $15.37 |
| 04/02/2026 | 04/06/2026 | $0.088 | 29.63% | 29.8% | $15.32 |
| 04/01/2026 | 04/03/2026 | $0.124 | 9.44% | 0% | $0.00 |
| 03/26/2026 | 03/27/2026 | $0.086 | 30.32% | 29.58% | $15.19 |
| 03/19/2026 | 03/20/2026 | $0.097 | 31.13% | 33.17% | $15.13 |
| 03/12/2026 | 03/13/2026 | $0.099 | 30.36% | 30.69% | $16.69 |
| 03/05/2026 | 03/06/2026 | $0.096 | 29.94% | 29.6% | $16.88 |
| 03/02/2026 | 03/04/2026 | $0.142 | 9.8% | 10.09% | $16.85 |
| 02/26/2026 | 02/27/2026 | $0.097 | 29.62% | 29.36% | $17.11 |
| 02/19/2026 | 02/20/2026 | $0.093 | 29.67% | 29.26% | $16.58 |
| 02/12/2026 | 02/13/2026 | $0.096 | 30.61% | 30.04% | $16.65 |
| 02/05/2026 | 02/06/2026 | $0.095 | 30.84% | 30.05% | $16.37 |
| 02/02/2026 | 02/04/2026 | $0.146 | 10.99% | 10.6% | $16.50 |
| 01/29/2026 | 01/30/2026 | $0.101 | 29.22% | 32.03% | $16.35 |
| 01/22/2026 | 01/23/2026 | $0.098 | 29.65% | 29.59% | $17.29 |
| 01/15/2026 | 01/16/2026 | $0.169 | 51.91% | 52.06% | $16.88 |
| 01/08/2026 | 01/09/2026 | $0.164 | 51.28% | 51.01% | $16.76 |
| 01/02/2026 | 01/05/2026 | $0.128 | 9.34% | 9.23% | $16.65 |
| 12/31/2025 | 01/02/2026 | $0.152 | 48.08% | 48.05% | $16.45 |
| 12/24/2025 | 12/26/2025 | $0.180 | 54.61% | 54.23% | $17.27 |
| 12/18/2025 | 12/19/2025 | $0.122 | 37.3% | 37.06% | $17.09 |
| 12/11/2025 | 12/12/2025 | $0.159 | 49.28% | 49.01% | $16.89 |
| 12/04/2025 | 12/05/2025 | $0.158 | 49.02% | 49.11% | $16.71 |
| 12/01/2025 | 12/03/2025 | $0.132 | 9.32% | 9.34% | $16.91 |
| 11/26/2025 | 11/28/2025 | $0.209 | 64.99% | 64.61% | $16.79 |
| 11/20/2025 | 11/21/2025 | $0.167 | 52.69% | 52.6% | $16.50 |
| 11/13/2025 | 11/14/2025 | $0.170 | 51.79% | 52.59% | $16.83 |
| 11/06/2025 | 11/07/2025 | $0.168 | 51.75% | 51.57% | $16.94 |
| 10/30/2025 | 10/31/2025 | $0.177 | 54.33% | 54.17% | $17.02 |
| 10/23/2025 | 10/24/2025 | $0.221 | 65.98% | 65.87% | $17.47 |
| 10/16/2025 | 10/17/2025 | $0.223 | 63.15% | 63.77% | $18.20 |
| 10/09/2025 | 10/10/2025 | $0.189 | 54.93% | 54.63% | $18.00 |
| 10/02/2025 | 10/03/2025 | $0.134 | 38.96% | 38.63% | $18.01 |
| 09/25/2025 | 09/26/2025 | $0.127 | 37.64% | 37.53% | $17.65 |
| 09/18/2025 | 09/19/2025 | $0.094 | 27.77% | 27.59% | $17.70 |
| 09/11/2025 | 09/12/2025 | $0.136 | 40.32% | 40.13% | $17.66 |
| 09/04/2025 | 09/05/2025 | $0.140 | 41.81% | 41.5% | $17.48 |
| 08/28/2025 | 08/29/2025 | $0.113 | 34.21% | 34.09% | $17.22 |
| 08/21/2025 | 08/22/2025 | $0.130 | 39.76% | 39.53% | $17.10 |
| 08/14/2025 | 08/15/2025 | $0.118 | 35.62% | 35.74% | $17.11 |
| 08/07/2025 | 08/08/2025 | $0.138 | 41.4% | 41.35% | $17.38 |
| 07/31/2025 | 08/01/2025 | $0.163 | 49.11% | 49.05% | $17.27 |
| 07/24/2025 | 07/25/2025 | $0.147 | 43.2% | 43.52% | $17.59 |
| 07/17/2025 | 07/18/2025 | $0.169 | 49.51% | 49.31% | $17.81 |
| 07/10/2025 | 07/11/2025 | $0.138 | 9.22% | 9.19% | $17.97 |
| 07/03/2025 | 07/07/2025 | $0.180 | 11.99% | 11.97% | $18.03 |
| 06/26/2025 | 06/27/2025 | $0.139 | 9.11% | 9.24% | $17.98 |
| 06/18/2025 | 06/20/2025 | $0.124 | 8.09% | 8.03% | $18.46 |
| 06/02/2025 | 06/03/2025 | $1.054 | 69.25% | 69.33% | $18.25 |
| 05/01/2025 | 05/02/2025 | $0.607 | 12.66% | 12.6% | $19.25 |
Projected Future Returns & Dividends for GLDY
Based on past 1.5-year performance, here are GLDY growth metrics:
Share price CAGR of -41.49%
Dividend CAGR of +16.9%
Using GLDY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| GLDY (DRIP) | GLDY - No DRIP | |
|---|---|---|
| Current Price | $11.19 | $11.19 |
| Start Shares | 893.66 | 893.66 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 2,638.69 | 893.66 |
| Dividends Payment | $0.01 | $0.01 |
| Annual Dividends | $939 | $318 |
| Yield on cost | 9.39% | 3.18% |
| Share Price | $1.31 | $1.31 |
| Total Dividends | $8,725 | $5,775 |
| Final Value | $3,461 | $6,947 |
Estimated Future Value + Dividends - GLDY
NOTE: Above numbers are our estimate based on GLDY's Dividend and Price CAGR over past 1.5 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Gold Enhanced Options Income ETF (GLDY) had its IPO on 2025-04-02, and is traded on NASDAQ stock exchange.
GLDY functions as an actively managed exchange-traded fund, primarily focused on generating income. It offers indirect exposure to the price movements of SPDR Gold Shares (GLD), though with an inherent ceiling on potential investment growth. The fund endeavors to produce additional income through its options strategy, specifically by writing put options, a method that is particularly effective when GLD's share price either holds steady or appreciates.
GLDY website: https://www.defianceetfs.com/gldy
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Loading signals…
DCF model unavailable for GLDY — no fundamentals on file (ETFs and funds are not modelable).
