How much has GLDY paid over the last year?

Over the year to Sep 4, 2026, GLDY paid 36.7% of its starting price in cash distributions, while the price fell 30.0%.

Is GLDY ahead of GLD?

Over the year to Sep 4, 2026, with every distribution reinvested, GLDY returned +4.1% against +22.4% for Gold (GLD), so a holder was behind it by 18.3 points.

How often does GLDY pay, and how much?

GLDY pays weekly. The latest distribution annualises to 30.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 1.04% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

GLDY · Defiance Gold Enhanced Options Income ETF

Name: ETFIQ income desk record for GLDY
Creator: ETFIQ
License: https://etfiq.com/standards/

Defiance · Income desk

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Over the year to Sep 4, 2026, GLDY paid 36.7% of its starting value in cash distributions while its price fell 30.0%. With every distribution reinvested, the fund returned +4.1%. Gold (GLD) returned +22.4% over the same days, so a holder was behind by 18.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 30.7%, paid weekly.

GLDY (Defiance Gold Enhanced Options Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Gold (GLD) (proxy)
Pays	weekly
Payout rate, annualised (ETFIQ)	30.7%
Expense ratio (prospectus XBRL)	1.04%
Cash paid, trailing 12 months (ETFIQ)	52.5%
Launched	Apr 2, 2025
3 months: paid / price / total / GLD / ahead or behind (ETFIQ)	7.2% / −17.5% / −11.0% / −11.1% / +0.1 pts
6 months: paid / price / total / GLD / ahead or behind (ETFIQ)	15.2% / −24.3% / −10.9% / −7.5% / −3.4 pts
1 year: paid / price / total / GLD / ahead or behind (ETFIQ)	36.7% / −30.0% / +4.1% / +22.4% / −18.3 pts
since launch: paid / price / total / GLD / ahead or behind (ETFIQ)	42.4% / −37.4% / +3.0% / +27.9% / −24.9 pts

Questions people ask

How much has GLDY paid over the last year?: Over the year to Sep 4, 2026, GLDY paid 36.7% of its starting price in cash distributions, while the price fell 30.0%.
Is GLDY ahead of GLD?: Over the year to Sep 4, 2026, with every distribution reinvested, GLDY returned +4.1% against +22.4% for Gold (GLD), so a holder was behind it by 18.3 points.
How often does GLDY pay, and how much?: GLDY pays weekly. The latest distribution annualises to 30.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does GLDY cost?: The prospectus expense ratio is 1.04% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, GLDY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/GLDY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk