# U.S. Global GO Gold and Precious Metal Miners ETF (GOAU) — Dividends

GOAU · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/goau/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.40 |
| Forward yield | 0.95% |
| Growth streak | — |

U.S. Global GO Gold and Precious Metal Miners ETF pays an annual distribution. Its most recent payment was $0.40 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.40 per share, a [yield](/instructions/learning/dividend-yield) of 0.93% at a share price of $43.16.

The table lists seven annual distributions, one each December from 2019 to 2025. The amount has varied widely from year to year: $0.03 in 2019, $1.23 in 2020, $0.15 in 2021, $0.24 in 2022, $0.17 in 2023 and $0.40 in both 2024 and 2025. The 2020 distribution was unusually large, about three times the next largest in the table. The source shows no growth streak.

Ex-dates have fallen between December 22 and December 29, and payment followed two to five days later. No distribution with an ex-date in 2026 is listed yet. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.40 |
| Dec 24, 2024 | Dec 26, 2024 | $0.40 |
| Dec 22, 2023 | Dec 27, 2023 | $0.17 |
| Dec 23, 2022 | Dec 28, 2022 | $0.24 |
| Dec 23, 2021 | Dec 28, 2021 | $0.15 |
| Dec 29, 2020 | Dec 31, 2020 | $1.23 |
| Dec 23, 2019 | Dec 26, 2019 | $0.03 |

## Frequently Asked Questions

### Does U.S. Global GO Gold and Precious Metal Miners ETF (GOAU) pay a distribution?

Yes. U.S. Global GO Gold and Precious Metal Miners ETF pays a annual distribution; the most recent payment was $0.40 per share.

### What is GOAU's distribution yield?

U.S. Global GO Gold and Precious Metal Miners ETF paid $0.40 per share over the trailing twelve months, a yield of 0.95% at the last price of $42.31. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is GOAU's most recent ex-distribution date?

U.S. Global GO Gold and Precious Metal Miners ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).