AUAU Distribution History & Yield

Global X Gold Miners ETF · NYSEArca

ETF Equity Precious Metals
$34.48
-2.07% today
as of Oct 25, 2026
TTM yield
0.66%
$0.229/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.229
per share, trailing
Per payment
$0.229
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 29, 2026
$0.229 per share
Expense ratio
0.35%
AUM 6.1M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since Jun 29, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because AUAU does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 29, 2026 to Jun 29, 2026; most recent $0.229$0.00$0.125$0.25Jun 29, 2026: $0.229Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.125$0.252026 (YTD): $0.229$0.2292026 YTD

How much AUAU do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,241$180,681$1,200
$500 / month26,201$903,406$6,000
$1,000 / month52,402$1,806,812$12,000

Based on the forward yield of 0.66%. $10,000 in AUAU would currently pay about $66 a year ($6 a month on average). Model reinvestment and growth →

AUAU distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 — $0.229 —

Payout risk check

Distribution stabilityLow risk

AUAU does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Global X Gold Miners ETF

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index, which may include common stocks, as well as ADRs and GDRs based on the securities in the underlying index and preferred securities with equity-like characteristics. The underlying index, as presently constituted, is designed to track the performance of global companies that are involved in the gold mining industry. The fund is non-diversified.

Fund family: Global X. Category: Equity Precious Metals. First distribution on our records: Jun 29, 2026. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

AUAU distribution FAQ

When is AUAU's next ex-distribution date?

AUAU has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 29, 2026.

How often does AUAU pay distributions?

AUAU's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.229 per share on Jun 29, 2026.

What is AUAU's distribution yield?

AUAU's trailing 12-month distribution yield is 0.66%, based on $0.229 per share paid over the last year and a share price of $34.48.

How much does AUAU pay per share?

AUAU pays about $0.229 per share per payment, which works out to roughly $0.229 per share a year. 100 shares would collect about $22.90 a year.

Has AUAU grown or cut its distribution?

As a fund, AUAU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of AUAU do I need to earn $100 a month?

At the current forward yield of 0.66%, you would need about 5,241 shares of AUAU (roughly $180,681 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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