U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) Dividend Yield, History & Forecast

U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.05% ($0.40 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $168M. Review GOAU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GOAU fund composition

GOAU holds 33 positions, with 58.9% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $187.6M.

Top 10 holdings

HoldingWeight
RGLDRoyal Gold Inc10.62%
FNVFranco-Nevada Corp10.41%
WPMWheaton Precious Metals Corp9.76%
AYA.TOAya Gold & Silver Inc4.42%
OROR Royalties Inc4.33%
TFPMTriple Flag Precious Metals Corp4.16%
TXG.TOTorex Gold Resources Inc4.03%
FSMFortuna Mining Corp3.82%
KGCKinross Gold Corp3.67%
EXKEndeavour Silver Corp3.64%

Sector allocation

Basic Materials95.6%Cash & Others4.3%Communication Services0.1%

Frequently Asked Questions about U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU)

What is U.S. Global GO GOLD and Precious Metal Miners ETF's dividend yield?
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does U.S. Global GO GOLD and Precious Metal Miners ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
How many years has U.S. Global GO GOLD and Precious Metal Miners ETF increased its dividend?
U.S. Global GO GOLD and Precious Metal Miners ETF (GOAU) has increased its dividend for 2 consecutive years.
What does U.S. Global GO GOLD and Precious Metal Miners ETF invest in?
The U.S. Global GO GOLD and Precious Metal Miners ETF enables investors to gain exposure to companies whose primary focus is the production of precious metals, through either direct operational engagement or more indirect, passive involvement.