U.S. Global GO GOLD and Precious Metal Miners ETF
US Global · Exchange-traded fund
$37.88
TTM yield1.06%Trailing twelve months
12-month dividends$0.40021 payment per share
Last dividend$0.4002Ex-date Dec 24, 2025
1Y total return+2.39%Reinvested at ex-date close
NAV erosion gradeAPrice +1.5% a year
Performance
Growth of GOAU. Add up to 9 tickers to compare.
GOAU
GOAU
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in GOAU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,789
−12.11%
- Price change
- -12.11%
- Dividends
- —
3 months$10,089
+0.89%
- Price change
- +0.89%
- Dividends
- —
6 months$9,000
−10.00%
- Price change
- -10.00%
- Dividends
- —
1 year$10,239
+2.39%
- Price change
- +1.48%
- Dividends
- $107
2 years$16,898
+68.98%
- Price change
- +64.02%
- Dividends
- $346
5 years$22,391
+123.91%
- Price change
- +109.29%
- Dividends
- $794
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 24, 2025$0.4002+0.04%
- Dec 24, 2024$0.400+137.90%
- Dec 22, 2023$0.1681−29.96%
- Dec 23, 2022$0.2401+5.15%
- Dec 23, 2021$0.2283—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.4002 | $0.4002 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.400 | $0.400 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.