Annual Dividend (TTM)
$0.4000
Annual
Dividend Yield
0.83%
Last ex-date: Dec 26, 2026
5-Year CAGR
22.17%
Compound annual growth rate
Dividend Growth
0.00%
Year-over-year change

U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.4000
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.00%
3-Year CAGR18.56%
5-Year CAGR22.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2872
10-Year Average$0.1869
First PaymentDec 28, 2017

U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2026-Dec 26, 2026-$0.4000Annual
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.4000Annual
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.4000Annual
Dec 22, 2023Dec 26, 2023Dec 27, 2023Dec 21, 2023$0.1680Annual
Dec 23, 2022Dec 27, 2022Dec 28, 2022Dec 22, 2022$0.2400Annual
Dec 23, 2021Dec 27, 2021Dec 28, 2021Dec 22, 2021$0.2280Annual
Dec 29, 2020Dec 30, 2020Dec 31, 2020Dec 28, 2020$0.1470Annual
Dec 23, 2019-Dec 26, 2019Dec 20, 2019$0.0280-
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.0540Annual
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.0170-