AUAUOverviewHoldingsDividends
Dividend history · AUAU

AUAU Dividend History

AUAU paid $0.2288 a share in 308 days since it first traded on Dec 10, 2025, in 1 payment. The last payment was $0.2288, ex Jun 29, 2026.

$0.2288
Paid per share in 308 days since it first traded on Dec 10, 2025
0.7%
Yield on its first price, $35.32 on Dec 10, 2025
$0.2288
Last payment, ex-date Jun 29, 2026
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AUAU data (JSON)
Payments per shareThe latest 1
Jun 29, 2026Jun 29, 2026
Paid
2026: AUAU payments
Ex-dateAmount per share
Jun 29, 2026$0.2288
AUAU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
AUAU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare AUAU with another fund→How these figures are computed→

Questions people ask

How much did AUAU pay in dividends over 308 days since it first traded on Dec 10, 2025?
$0.2288 a share, in 1 payment, a 0.7% yield on its first price, $35.32 on Dec 10, 2025.
When was AUAU's last dividend?
The last payment was $0.2288 a share, with an ex-date of Jun 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, AUAU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/auau/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.