GLDB Ex Dividend Date

GLDB Ex Dividend Date shows the ex-dividend date of Strategy Shares along with dividend yield, payout ratio, and dividend history for GLDB.

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Last update date: July 24, 2026

When is the GLDB Ex Dividend Date?

The GLDB Ex Dividend Date is on December 23, 2025.

Company Strategy Shares
Stock Symbol GLDB - NASDAQ
GLDB Stock Price $19.61
GLDB Ex-Dividend Date December 23, 2025
GLDB Dividend Record Date December 23, 2025
GLDB Dividend Declaration Date December 22, 2025
GLDB Dividend Payout Date December 24, 2025
GLDB Dividend Period Annual
GLDB Dividend Payout $0.05 Per Share
GLDB Annual Dividend $0.05 Per Share
GLDB Dividend Payout Ratio %
GLDB Dividend Yield 0.23%
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GLDB Dividend History

GLDB Ex Dividend Date Payout Date Period Dividend Change
12/23/2025 12/24/2025 Annual $0.04600
06/12/2025 06/13/2025 Monthly $0.30015
05/13/2025 05/14/2025 Monthly $0.11958
04/11/2025 04/14/2025 Monthly $0.10971
03/13/2025 03/14/2025 Monthly $0.10708
02/13/2025 02/14/2025 Monthly $0.10992
01/14/2025 01/15/2025 Monthly $0.10225
12/12/2024 12/13/2024 Monthly $0.10508
11/13/2024 11/14/2024 Monthly $0.10242
10/11/2024 10/15/2024 Monthly $0.10388
09/13/2024 09/16/2024 Monthly $0.10221
08/13/2024 08/14/2024 Monthly $0.06819
07/12/2024 07/15/2024 Monthly $0.06603
06/13/2024 06/14/2024 Monthly $0.06423
05/13/2024 05/15/2024 Monthly $0.06531
04/11/2024 04/15/2024 Monthly $0.06624
03/13/2024 03/15/2024 Monthly $0.06265
02/13/2024 02/15/2024 Monthly $0.05798
01/12/2024 01/17/2024 Monthly $0.05895
12/13/2023 12/15/2023 Monthly $0.05720
11/13/2023 11/15/2023 Monthly $0.05451
10/12/2023 10/16/2023 Monthly $0.05192
09/14/2023 09/18/2023 Monthly $0.04673
08/11/2023 08/15/2023 Monthly $0.04830
07/14/2023 07/18/2023 Monthly $0.05010
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06/13/2023 06/15/2023 Monthly $0.05020
05/11/2023 05/15/2023 Monthly $0.05315
04/14/2023 04/18/2023 Monthly $0.05360
03/13/2023 03/15/2023 Monthly $0.04695
02/13/2023 02/15/2023 Monthly $0.04933
01/13/2023 01/18/2023 Monthly $0.05058
12/13/2022 12/15/2022 Monthly $0.04973
11/11/2022 11/15/2022 Monthly $0.04368
10/13/2022 10/17/2022 Monthly $0.03191
09/14/2022 09/16/2022 Monthly $0.03533
08/11/2022 08/15/2022 Monthly $0.03833
07/14/2022 07/18/2022 Monthly $0.03621
06/13/2022 06/15/2022 Monthly $0.03917
05/12/2022 05/16/2022 Monthly $0.03894
04/13/2022 04/18/2022 Monthly $0.04309
03/11/2022 03/15/2022 Monthly $0.04614
02/11/2022 02/15/2022 Monthly $0.04354
01/13/2022 01/18/2022 Monthly $0.04468
12/13/2021 12/15/2021 Monthly $0.04442
11/12/2021 11/16/2021 Monthly $0.04656
10/13/2021 10/15/2021 Monthly $0.04363
09/14/2021 09/16/2021 Monthly $0.04577
08/12/2021 08/16/2021 Monthly $0.04399
07/15/2021 07/19/2021 Monthly $0.04626

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