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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.6% | ▼ −7.8% | ▲ +9.2% | ▼ −6.7% | ▲ +10.0% | ▲ +166.9% | ▲ +131.3% | ▲ +282.3% |
| Peer average | ▼ −2.4% | ▼ −9.9% | ▲ +3.7% | ▼ −5.5% | ▲ +18.3% | ▲ +201.6% | ▲ +137.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The U.S. Global GO GOLD and Precious Metal Miners ETF enables investors to gain exposure to companies whose primary focus is the production of precious metals, through either direct operational engagement or more indirect, passive involvement.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.40 |
| 2024-12-24 | 2024-12-26 | $0.40 |
| 2023-12-22 | 2023-12-27 | $0.17 |
| 2022-12-23 | 2022-12-28 | $0.24 |
| 2021-12-23 | 2021-12-28 | $0.23 |
| 2020-12-29 | 2020-12-31 | $1.23 |
| 2019-12-23 | 2019-12-26 | $0.03 |
| 2018-12-28 | 2019-01-02 | $0.05 |
| 2017-12-28 | 2018-01-02 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GOAU.