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GB:USAG Dividend Information
GB:USAG has a dividend yield of 4.14% and paid $3.9723 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026Payment date
Feb 17, 2026
Feb 17, 2026
Dividend Amount Per Share
1.977Semiannually
Dividend Yield
4.14%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
22 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
USAG Dividend History
No data currently available
FAQ
Does GB:USAG pay dividends?
Yes, GB:USAG has paid a dividend within the past 12 months.
How much is GB:USAG's dividend?
GB:USAG pays a dividend of 1.977 per share. GB:USAG's annual dividend yield is 4.14%.
When is GB:USAG ex-dividend date?
GB:USAG's previous ex-dividend date was on Feb 02, 2026. GB:USAG shareholders who own GB:USAG ETF before this date received GB:USAG's last dividend payment of 1.98 per share on Feb 17, 2026. GB:USAG's next ex-dividend date has not been announced yet.
When is GB:USAG dividend payment date?
GB:USAG’s next quarterly payment date is on Feb 17, 2026, when GB:USAG shareholders who owned GB:USAG shares before Feb 02, 2026 received a dividend payment of 1.98 per share. Add GB:USAG to your watchlist to be reminded of GB:USAG's next dividend payment.