GB:USAG has a dividend yield of 4.09% and paid $3.9596 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Aug 04, 2025.
Dividend Data
Last Ex-Dividend Date
Aug 04, 2025
Payment date Aug 18, 2025
Dividend Amount Per Share
1.995
Semiannually
Dividend Yield
4.09%
Sector: General Sector Average: 1.039%
Dividend Growth
4 years
Since 2022
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
USAG Dividend History
No data currently available
The table shows GB:USAG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 1.995 per share. GB:USAG's annual dividend yield is 4.09%.
When is GB:USAG ex-dividend date?
GB:USAG's previous ex-dividend date was on Aug 04, 2025. GB:USAG shareholders who own GB:USAG ETF before this date received GB:USAG's last dividend payment of 2 per share on Aug 18, 2025. 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 Aug 18, 2025, when GB:USAG shareholders who owned GB:USAG shares before Aug 04, 2025 received a dividend payment of 2 per share. Add GB:USAG to your watchlist to be reminded of GB:USAG's next dividend payment.