AAAU AA

AAAU Goldman Sachs Physical Gold ETF

Commodities Focused · Goldman Sachs

ETF 4 · Weak Momentum 0.0 · Weak

38.27

-3.42%

About the fund

0.00% forward
0.18%
Assets (AUM)
2.7B
Inception
2018
—
—
44.40

52-week range

38.3
low 38.2 high 54.7
Yield Growth Momentum Safety Value Health

Dividend deep dive

The Goldman Sachs Physical Gold ETF (AAAU) is a Commodities Focused fund from the Goldman Sachs family, managing $2,399,851,264 in total assets. This fund's primary investment objective is to reflect the performance of physical gold. It currently reports a 0.0% dividend yield, indicating that it does not provide regular distributions to investors. Its value is derived directly from its physical gold holdings.

Dividend history

AAAU reports a 0.0% dividend yield, meaning the fund does not have a history of paying distributions to its shareholders. Consistent with its non-distributing nature, the 3-year and 5-year distribution CAGRs are not provided in the data. The fund's distribution history is empty, showing no past distribution payments. As a physical gold ETF, its valuation reflects the underlying commodity's price performance rather than income generation from holdings.

Dividend safety

The Goldman Sachs Physical Gold ETF maintains an expense ratio of 0.18%. For investors focused on dividend income, it is important to note that AAAU has a reported dividend yield of 0.0%, indicating it does not pay distributions.

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AI-generated from Quantic's dividend data · Updated 19 Oct 2026 · Information, not financial advice.

Price history

51.9 34.1 16.2 2021 2022 2023 2024 2025 2026 2020-11 · 17.7 2020-12 · 18.9 2021-01 · 18.4 2021-02 · 17.2 2021-03 · 17.0 2021-04 · 17.6 2021-05 · 18.9 2021-06 · 17.6 2021-07 · 18.1 2021-08 · 18.1 2021-09 · 17.5 2021-10 · 17.7 2021-11 · 17.6 2021-12 · 18.2 2022-01 · 17.9 2022-02 · 19.0 2022-03 · 19.2 2022-04 · 18.8 2022-05 · 18.2 2022-06 · 17.9 2022-07 · 17.5 2022-08 · 17.0 2022-09 · 16.5 2022-10 · 16.2 2022-11 · 17.6 2022-12 · 18.1 2023-01 · 19.1 2023-02 · 18.1 2023-03 · 19.6 2023-04 · 19.7 2023-05 · 19.5 2023-06 · 19.0 2023-07 · 19.5 2023-08 · 19.2 2023-09 · 18.3 2023-10 · 19.7 2023-11 · 20.2 2023-12 · 20.4 2024-01 · 20.1 2024-02 · 20.2 2024-03 · 22.0 2024-04 · 22.7 2024-05 · 23.0 2024-06 · 23.0 2024-07 · 24.2 2024-08 · 24.8 2024-09 · 26.0 2024-10 · 27.2 2024-11 · 26.3 2024-12 · 25.9 2025-01 · 27.7 2025-02 · 28.2 2025-03 · 30.9 2025-04 · 32.6 2025-05 · 32.5 2025-06 · 32.7 2025-07 · 32.5 2025-08 · 34.1 2025-09 · 38.1 2025-10 · 39.5 2025-11 · 41.6 2025-12 · 42.5 2026-01 · 47.9 2026-02 · 51.9 2026-03 · 46.2 2026-04 · 45.5 2026-05 · 44.8 2026-06 · 39.6 2026-07 · 39.9 2026-08 · 43.9 2026-09 · 41.0 2026-10 · 40.1
Price

Dividend profile

Frequency
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Growth (TTM)
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CAGR 3y
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