Funds / GOLI
GOLI The Defiance Gold Enhanced Options Income ETF
Defiance ETFs · pays weekly · 1.04% expense ratio
Add GOLI to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.0474
paid Oct 30, 2026
Return of capital
0%
Oct 30 payout · estimated (19a-1)
Next ex-date
Nov 5, 2026
pays Nov 6 · amount TBD
Distribution rate
21.00%
issuer’s annualized rate, Oct 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
- No return-of-capital figure
What the past year did to your cost basis
Holding 100 shares of GOLI through the last 53 payouts, you’d have collected $520.60. About $10.27 of it (63%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a return-of-capital figure are counted in it.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 12, 2026 | — | Amount TBD |
| Nov 19, 2026 | Nov 20, 2026 | — | Amount TBD |
| Nov 25, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
| Dec 24, 2026 | Dec 28, 2026 | — | Projected |
| Dec 31, 2026 | Jan 4, 2027 | — | Projected |
| Jan 7, 2027 | Jan 8, 2027 | — | Projected |
| Jan 14, 2027 | Jan 15, 2027 | — | Projected |
| Jan 21, 2027 | Jan 22, 2027 | — | Projected |
| Jan 28, 2027 | Jan 29, 2027 | — | Projected |
| Feb 4, 2027 | Feb 5, 2027 | — | Projected |
| Feb 11, 2027 | Feb 12, 2027 | — | Projected |
| Feb 18, 2027 | Feb 19, 2027 | — | Projected |
| Feb 25, 2027 | Feb 26, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep GOLI’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 30, 2026 | $0.0474 | 0% estimated (19a-1) |
| Oct 23, 2026 | $0.0575 | 88% estimated (19a-1) |
| Oct 16, 2026 | $0.0581 | 90% estimated (19a-1) |
| Oct 9, 2026 | $0.0584 | No figure |
| Oct 2, 2026 | $0.0587 | No figure |
| Sep 25, 2026 | $0.0611 | No figure |
| Sep 18, 2026 | $0.0604 | No figure |
| Sep 11, 2026 | $0.0613 | No figure |
| Sep 4, 2026 | $0.0611 | No figure |
| Aug 28, 2026 | $0.0654 | No figure |
| Aug 21, 2026 | $0.0623 | No figure |
| Aug 14, 2026 | $0.0755 | No figure |
| Aug 7, 2026 | $0.0719 | No figure |
| Jul 31, 2026 | $0.0713 | No figure |
| Jul 24, 2026 | $0.0723 | No figure |
| Jul 17, 2026 | $0.0727 | No figure |
| Jul 10, 2026 | $0.0737 | No figure |
| Jul 6, 2026 | $0.0724 | No figure |
| Jun 26, 2026 | $0.0743 | No figure |
| Jun 22, 2026 | $0.0780 | No figure |
| Jun 12, 2026 | $0.0777 | No figure |
| Jun 5, 2026 | $0.0818 | No figure |
| May 29, 2026 | $0.0827 | No figure |
| May 22, 2026 | $0.0825 | No figure |
Show 46 earlier payouts
| May 15, 2026 | $0.0869 | No figure |
| May 8, 2026 | $0.0850 | No figure |
| May 1, 2026 | $0.0878 | No figure |
| Apr 24, 2026 | $0.0877 | No figure |
| Apr 17, 2026 | $0.0908 | No figure |
| Apr 10, 2026 | $0.0889 | No figure |
| Apr 6, 2026 | $0.0878 | No figure |
| Mar 27, 2026 | $0.0864 | No figure |
| Mar 20, 2026 | $0.0965 | No figure |
| Mar 13, 2026 | $0.0985 | No figure |
| Mar 6, 2026 | $0.0961 | No figure |
| Feb 27, 2026 | $0.0966 | No figure |
| Feb 20, 2026 | $0.0933 | No figure |
| Feb 13, 2026 | $0.0962 | No figure |
| Feb 6, 2026 | $0.0946 | No figure |
| Jan 30, 2026 | $0.1007 | No figure |
| Jan 23, 2026 | $0.0984 | No figure |
| Jan 16, 2026 | $0.1690 | No figure |
| Jan 9, 2026 | $0.1644 | No figure |
| Jan 2, 2026 | $0.1520 | No figure |
| Dec 26, 2025 | $0.1801 | No figure |
| Dec 19, 2025 | $0.1218 | No figure |
| Dec 12, 2025 | $0.1592 | No figure |
| Dec 5, 2025 | $0.1578 | No figure |
| Nov 28, 2025 | $0.2086 | No figure |
| Nov 21, 2025 | $0.1669 | No figure |
| Nov 14, 2025 | $0.1702 | No figure |
| Nov 7, 2025 | $0.1680 | No figure |
| Oct 31, 2025 | $0.1773 | No figure |
| Oct 24, 2025 | $0.2213 | No figure |
| Oct 17, 2025 | $0.2232 | No figure |
| Oct 10, 2025 | $0.1891 | No figure |
| Oct 3, 2025 | $0.1338 | No figure |
| Sep 26, 2025 | $0.1274 | No figure |
| Sep 19, 2025 | $0.0939 | No figure |
| Sep 12, 2025 | $0.1363 | No figure |
| Sep 5, 2025 | $0.1395 | No figure |
| Aug 29, 2025 | $0.1129 | No figure |
| Aug 22, 2025 | $0.1300 | No figure |
| Aug 15, 2025 | $0.1176 | No figure |
| Aug 8, 2025 | $0.1382 | No figure |
| Aug 1, 2025 | $0.1629 | No figure |
| Jun 27, 2025 | $0.1385 | No figure |
| Jun 20, 2025 | $0.1236 | No figure |
| Jun 3, 2025 | $1.0544 | No figure |
| May 2, 2025 | $0.6066 | No figure |
Fund facts
- Issuer
- Defiance ETFs
- Exchange
- NASDAQ
- Pays
- Weekly
- Inception
- Apr 1, 2025
- Expense ratio
- 1.04%
- Net assets
- $22M
- Price
- $11.73 · Oct 28, 2026
- CUSIP
- 88636J394
Issuer documents
Latest 19a-1 notices
Data from Defiance ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.