GBUG Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $66.53M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $33.93 - $59.02

1.6 Year GBUG Performance Metrics:

Total Return (with DRIP): 129.5% (68.09% CAGR)

Total Return (no DRIP): 129.6% (68.09% CAGR)

Share Price: 126.2% (66.55% CAGR)

Yield on Cost (with DRIP): 13.62%

Total Invested: $10,000

Total Value (with DRIP): $22,955

Total Return $ (with DRIP): $12,955

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 5.93% ($2.72)

GBUG 1.6-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

GBUG Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

GBUG Price CAGR:1Y: 20.94%2Y: 66.04%5Y: 66.04%10Y: 66.04%

GBUG Dividend Payments & Yield

Dividend Payments & Yield

GBUG Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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GBUG Dividends Info:

Annual Dividend: $2.71948

Forward Yield: 5.93%

Ex-Dividend Date: 2025-12-18

Lifetime Dividends / Share: $0.68

GBUG Dividend History: Dates, Payments & Yield list

Below is a schedule of all GBUG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
12/18/2025	12/22/2025	$0.680	6.3%	5.93%	$45.88

Projected Future Returns & Dividends for GBUG

Based on past 1.6-year performance, here are GBUG growth metrics:

Share price CAGR of +66.55%
Dividend CAGR of +0%

Using GBUG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	GBUG (DRIP)	GBUG - No DRIP
Current Price	$45.85	$45.85
Start Shares	218.10	218.10
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	292.76	218.10
Dividends Payment	$0.68	$0.68
Annual Dividends	$796	$593
Yield on cost	7.96%	5.93%
Share Price	$45.85	$45.85
Total Dividends	$3,423	$2,966
Final Value	$13,423	$12,966

Estimated Future Value + Dividends - GBUG

NOTE: Above numbers are our estimate based on GBUG's Dividend and Price CAGR over past 1.6 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Sprott Active Gold & Silver Miners ETF (GBUG) had its IPO on 2025-02-20, and is traded on NASDAQ stock exchange.

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.

GBUG website: https://www.gsam.com