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 1.76% ($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.

GBUG fund composition

GBUG holds 46 positions, with 38.9% of assets in its ten largest. It charges an expense ratio of 0.90%, and manages $143.7M.

Top 10 holdings

HoldingWeight
DPM.TODPM Metals Inc.5.49%
GMIN.TOG Mining Ventures Corp.4.93%
DSV.TODiscovery Mining Ltd.4.08%
MAU.TOMontage Gold Corp.3.81%
EGOEldorado Gold Corp.3.64%
CDECoeur Mining Inc.3.58%
IAGIAMGOLD Corp.3.58%
WDO.TOWesdome Gold Mines Ltd.3.45%
OGC.TOOceanaGold Corp.3.26%
NEMNewmont Corp.3.10%

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 1.76%, 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.