GBUG Distribution History & Yield

Sprott Active Gold & Silver Miners ETF

ETF
$51.58
-2.02% today
as of Sep 9, 2026
TTM yield
1.32%
$0.68/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.68
per share, trailing
Per payment
$0.68
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
Dec 18, 2025
$0.68 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 18, 2025
1y total return
+69.7%
price +67.5% + distributions 2.2%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 18, 2025 to Dec 18, 2025; most recent $0.68$0.00$0.40$0.80Dec 18, 2025: $0.68Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.40$0.802025: $0.68$0.6820252026 (YTD): $0.002026 YTD

How much GBUG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,765$91,032$1,200
$500 / month8,824$455,162$6,000
$1,000 / month17,648$910,324$12,000

Based on the forward yield of 1.32%. $10,000 in GBUG would currently pay about $132 a year ($11 a month on average). Model reinvestment and growth →

GBUG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.68

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +67.5% over the past year.

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 Sprott Active Gold & Silver Miners ETF

First distribution on our records: Dec 18, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GBUG distribution FAQ

When is GBUG's next ex-distribution date?

GBUG 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 Dec 18, 2025.

How often does GBUG pay distributions?

GBUG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.68 per share on Dec 18, 2025.

What is GBUG's distribution yield?

GBUG's trailing 12-month distribution yield is 1.32%, based on $0.68 per share paid over the last year and a share price of $51.58.

How much does GBUG pay per share?

GBUG pays about $0.68 per share per payment, which works out to roughly $0.68 per share a year. 100 shares would collect about $68.00 a year.

Has GBUG grown or cut its distribution?

As a fund, GBUG'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 GBUG do I need to earn $100 a month?

At the current forward yield of 1.32%, you would need about 1,765 shares of GBUG (roughly $91,032 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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