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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/13/2024 | 04/16/2024 | 09/13/2024 | 09/16/2024 | $23.80 | 0 | 2.95% | Monthly | Cash | Strategy Shares Gold-Hedged Bond ETF | |
08/13/2024 | 04/16/2024 | 08/13/2024 | 08/14/2024 | $23.80 | 0 | 2.95% | Monthly | Cash | Strategy Shares Gold-Hedged Bond ETF | |
07/12/2024 | 04/16/2024 | 07/12/2024 | 07/15/2024 | $23.80 | 0 | 2.95% | Monthly | Cash | Strategy Shares Gold-Hedged Bond ETF | |
06/13/2024 | 04/16/2024 | 06/13/2024 | 06/14/2024 | $23.80 | 0.064225 | 2.95% | Monthly | Cash | USD | Strategy Shares Gold-Hedged Bond ETF |
05/13/2024 | 04/16/2024 | 05/14/2024 | 05/15/2024 | $23.80 | 0.065305 | 2.95% | Monthly | Cash | USD | Strategy Shares Gold-Hedged Bond ETF |
04/11/2024 | 04/10/2024 | 04/12/2024 | 04/15/2024 | $23.80 | 0.066238 | 2.95% | Monthly | Cash | USD | Strategy Shares Gold-Hedged Bond ETF |
03/13/2024 | 03/12/2024 | 03/14/2024 | 03/15/2024 | $23.80 | 0.06265 | 2.95% | Monthly | Cash | USD | Strategy Shares Gold-Hedged Bond ETF |
02/13/2024 | 02/12/2024 | 02/14/2024 | 02/15/2024 | $23.80 | 0.057984 | 2.95% | monthly | Cash | USD | Strategy Shares Gold-Hedged Bond ETF |
Splits
Date | Declared date | Ticker | Ratio | From | To | Description |
---|---|---|---|---|---|---|
12/12/2024 | GOLY | 1 | 1 | 1 | ||
11/13/2024 | GOLY | 1 | 1 | 1 | ||
10/11/2024 | GOLY | 1 | 1 | 1 | ||
09/13/2024 | GOLY | 1 | 1 | 1 |