GOLI
Defiance Gold Enhanced Options Income ETF
weekly DividendsAnnual Yield Calculations
WeeklyYield™ Actual Performance
How YTD & performance are calculated: YTD returns shown across WeeklyYield are price-only, using split-adjusted close-to-close prices from the first trading day of the calendar year to the latest close — the same method your brokerage uses. Dividends are tracked separately in the yield figures above. "Actual Non-DRIP" and "Actual DRIP" add distributions back in to show total return since the earliest price we have on record for this ETF. See full methodology →
Top Performer Score
Price History (1 Year)
About This ETF
Tidal Trust II - Defiance Gold Enhanced Options Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it primarily invests in short-term U.S. Treasury securities. Tidal Trust II - Defiance Gold Enhanced Options Income ETF is was formed on April 1, 2025 and and domiciled in the United States. Stock Exchange NASDAQ Ticker Symbol GOLI ETF Provider Defiance
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-07-16 | $0.07270 | 2026-07-17 |
| 2026-07-09 | $0.07370 | 2026-07-10 |
| 2026-07-02 | $0.07240 | 2026-07-06 |
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Frequently Asked Questions About GOLI
GOLI pays weekly dividends. Its most recent ex-dividend date was 2026-07-16 with a pay date of 2026-07-17.
GOLI has paid an average of $0.0729 per share across its most recent 3 distributions. Its latest distribution was $0.0727 per share.
GOLI's current annualized yield is 30.76%. This is calculated as the average weekly payout multiplied by 52 and divided by the current share price of $12.29.
Covered call and option-income ETF distributions vary week to week. GOLI's actual total return figures on the fund's WeeklyYield page show total return net of NAV changes; high distribution rates can coincide with NAV decline, so investors should compare yield to actual total return before drawing conclusions. This is educational information, not investment advice.
Option-income ETF distributions are generally treated as ordinary income or return of capital, depending on the fund's structure and the underlying options strategy. For GOLI's exact tax character, refer to the fund issuer's 19a-1 notices and year-end 1099-DIV. This is not tax advice.
More detail on how these numbers are calculated is on our methodology page.