- Dividend yield TTM
- 8.73%€1.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.92 |
Yield | 8.73% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.10 per unit has been distributed. In 2025, Strategy Shares Gold-Hedged Bond ETF distributed €2.18. The dividend yield is currently 8.73%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.10 | 49.52% | 5.09% | |
| 13/10/2026 | 14/10/2026 | €0.0917 | ||
| 14/09/2026 | 15/09/2026 | €0.0944 | ||
| 13/08/2026 | 14/08/2026 | €0.0972 | ||
| 14/07/2026 | 15/07/2026 | €0.0931 | ||
| 11/06/2026 | 12/06/2026 | €0.0962 | ||
| 13/05/2026 | 14/05/2026 | €0.11 | ||
| 14/04/2026 | 15/04/2026 | €0.11 | ||
| 12/03/2026 | 13/03/2026 | €0.14 | ||
| 12/02/2026 | 13/02/2026 | €0.14 | ||
| 14/01/2026 | 15/01/2026 | €0.13 | ||
| 2025 | €2.18 | 172.84% | 7.36% | |
| 29/12/2025 | 30/12/2025 | €0.49 | ||
| 11/12/2025 | 12/12/2025 | €0.12 | ||
| 13/11/2025 | 14/11/2025 | €0.12 | ||
| 14/10/2025 | 15/10/2025 | €0.12 | ||
| 12/09/2025 | 15/09/2025 | €0.15 | ||
| 13/08/2025 | 14/08/2025 | €0.19 | ||
| 14/07/2025 | 15/07/2025 | €0.23 | ||
| 12/06/2025 | 13/06/2025 | €0.26 | ||
| 13/05/2025 | 14/05/2025 | €0.11 | ||
| 11/04/2025 | 14/04/2025 | €0.0968 | ||
| 13/03/2025 | 14/03/2025 | €0.098 | ||
| 13/02/2025 | 14/02/2025 | €0.10 | ||
| 14/01/2025 | 15/01/2025 | €0.0993 | ||
| 2024 | €0.80 | 0.00% | 3.49% | |
Frequently asked questions
What percentage of dividends does Strategy Shares Gold-Hedged Bond ETF pay?
The dividend yield is currently 8.73%.
When were the most recent dividend payment dates for Strategy Shares Gold-Hedged Bond ETF?
The most recent payment was made on 14/10/2026. Previous payments were made on: 15/09/2026, 14/08/2026 and 15/07/2026.
When did you need to hold Strategy Shares Gold-Hedged Bond ETF in your portfolio to receive the latest dividend?
If you held Strategy Shares Gold-Hedged Bond ETF in your portfolio on 13/10/2026, you received the payout.
How much was the dividend from Strategy Shares Gold-Hedged Bond ETF in 2025?
In 2025, Strategy Shares Gold-Hedged Bond ETF paid €2.18 in dividends.
How much was the dividend from Strategy Shares Gold-Hedged Bond ETF in 2024?
In 2024, Strategy Shares Gold-Hedged Bond ETF paid €0.80 in dividends.
When is the next dividend from Strategy Shares Gold-Hedged Bond ETF expected?
Strategy Shares Gold-Hedged Bond ETF is expected to pay the next dividend in December.