US Global GO GOLD and Precious Metal Miners ETF (GOAU)
37.88
-1.84
(-4.64%)
USD |
NYSEARCA |
Oct 30, 16:00
37.37
-0.51
(-1.35%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.4002 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.40 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | Dec 21, 2023 | Normal | 0.1681 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | Dec 22, 2022 | Normal | 0.2401 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 28, 2021 | Dec 22, 2021 | Normal | 0.2283 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 1.231 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 26, 2019 | Dec 20, 2019 | Normal | 0.0275 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Normal | 0.0537 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Normal | 0.0174 |