Sprott Active Gold & Silver Miners ETF (GBUG) Dividend Yield, History & Forecast

Sprott Active Gold & Silver Miners ETF (GBUG) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 1.71% ($0.68 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 22, 2025. market capitalization is approximately $57M. Review GBUG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GBUG fund composition

GBUG holds 43 positions, with 39.0% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $147.9M.

Top 10 holdings

HoldingWeight
DPM.TODPM Metals Inc.5.08%
DSV.TODiscovery Mining Ltd.4.51%
GMIN.TOG Mining Ventures Corp.4.34%
NST.AXNorthern Star Resources Ltd.4.22%
IAGIAMGOLD Corp.3.77%
MAU.TOMontage Gold Corp.3.55%
NEMNewmont Corp.3.44%
RMS.AXRamelius Resources Ltd.3.44%
EGOEldorado Gold Corp.3.39%
WDO.TOWesdome Gold Mines Ltd.3.28%

Sector allocation

Basic Materials100.0%

Frequently Asked Questions about Sprott Active Gold & Silver Miners ETF (GBUG)

What is Sprott Active Gold & Silver Miners ETF's dividend yield?
Sprott Active Gold & Silver Miners ETF (GBUG) pays a current trailing twelve-month dividend yield of 1.71%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does Sprott Active Gold & Silver Miners ETF pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 22, 2025.
What does Sprott Active Gold & Silver Miners ETF invest in?
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.