GUSA Dividend History & Yield Analysis

GUSA has 17 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.95%
Forward yield
0.95%
Dividend per share (TTM)
$0.6350
Annualized rate
$0.6360
Payout frequency
Quarterly
Last payment
$0.1590
5-year dividend CAGR
Consecutive growth years

Yields calculated against a market price of $66.99.

Annual Dividend History

  • 2026$0.3460
  • 2025$0.5850
  • 2024$0.5900
  • 2023$0.5640
  • 2022$0.4820

GUSA Payout History & Ex-Dividend Dates

GUSA dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.1590
2026-03-012026-03-25$0.1870
2025-12-012025-12-23$0.1380
2025-09-012025-09-24$0.1510
2025-06-012025-06-24$0.1500
2025-03-012025-03-25$0.1460
2024-12-012024-12-23$0.1730
2024-09-012024-09-24$0.1380
2024-06-012024-06-24$0.1440
2024-03-012024-03-22$0.1350
2023-12-012023-12-26$0.1730
2023-09-012023-09-25$0.1250
2023-06-012023-06-26$0.1360
2023-03-012023-03-27$0.1300
2022-12-012022-12-27$0.2370
2022-09-012022-09-26$0.1290
2022-06-012022-06-24$0.1160

Does GUSA pay dividends?

Yes. GUSA pays on a quarterly schedule, most recently $0.1590 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the GUSA yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6350) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the GUSA DCF fair value page for the cash flow behind it.