ASA Gold and Precious Metals Limited (ASA) Dividend Yield, History & Forecast

ASA Gold and Precious Metals Limited (ASA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 0.13% ($0.07 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 13, 2026. market capitalization is approximately $1.06B. Review ASA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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ASA fund composition

It charges an expense ratio of 0.00%, and manages null.

ASA runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about ASA Gold and Precious Metals Limited (ASA)

What is ASA Gold and Precious Metals Limited's dividend yield?
ASA Gold and Precious Metals Limited (ASA) pays a current trailing twelve-month dividend yield of 0.13%, which works out to $0.07 per share annually based on the most recent payout schedule.
When does ASA Gold and Precious Metals Limited pay its next dividend?
The most recent ex-dividend date was May 1, 2026. The next scheduled dividend payment date is May 13, 2026.
How many years has ASA Gold and Precious Metals Limited increased its dividend?
ASA Gold and Precious Metals Limited (ASA) has increased its dividend for 2 consecutive years.
Is ASA Gold and Precious Metals Limited a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. ASA Gold and Precious Metals Limited (ASA) currently has 2 years of consecutive increases.
What sector is ASA Gold and Precious Metals Limited in?
ASA Gold and Precious Metals Limited (ASA) operates in the Financial Services sector, specifically the Asset Management industry.