GBUG is Sprott's Sprott Active Gold & Silver Miners ETF (Equity Precious Metals). Trading at $51.59. Current dividend yield: 1.69%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 1.69% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 18, 2026(in 103 days) |
| Most recent payment date | Dec 18, 2025 |
| Last payment amount | $0.6799 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.90% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $0.6799 |
About GBUG
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Frequently asked
What is GBUG's dividend yield?
GBUG (Sprott Active Gold & Silver Miners ETF) currently has a dividend yield of 1.69%, which works out to about $0.68 in annual dividend payments per share.
When is GBUG's next ex-dividend date?
GBUG's next ex-dividend date is Dec 18, 2026 (in 103 days). To receive the upcoming dividend, you must own shares before this date.
When did GBUG last pay a dividend?
GBUG's most recent dividend payment date was Dec 18, 2025.
How often does GBUG pay dividends?
GBUG pays dividends on a annually schedule.
Track GBUG in DiviDrip
Add GBUG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search GBUG and add your shares.
- View the GBUG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like GBUG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.