AAAU AA

AAAU Goldman Sachs Physical Gold ETF

Commodities Focused · Goldman Sachs

ETF 3 · Weak Momentum 7.0 · Neutral

44.48

+3.80%

About the fund

0.18%
Assets (AUM)
2.4B
Inception
2018
44.32

52-week range

44.5
low 32.9 high 54.7
Yield Growth Momentum Safety Value Health

Dividend deep dive

The Goldman Sachs Physical Gold ETF (AAAU) is designed to provide investors with exposure to the price of physical gold. Information on its fund category and family is not available. The fund holds physical gold, which typically does not generate income, and therefore does not make regular distributions to shareholders. The total assets under management for AAAU are not provided. The current dividend yield is not available, reflecting its structure as a physical gold-holding vehicle rather than an income-generating fund.

Dividend history

AAAU, as an exchange-traded fund holding physical gold, does not generate income from its underlying assets in the form of dividends or distributions. Consequently, there is no history of distribution growth, consistency, or any associated Compound Annual Growth Rates (CAGRs) for 3-year or 5-year periods. The provided data shows no dividend history for AAAU. For investors primarily seeking regular income, this fund's structure is not designed to fulfill that objective, as the value is derived from the fluctuating market price of gold rather than recurring payments.

Dividend safety

The primary cost for holding AAAU, its expense ratio, is not provided in the available data, making it impossible to assess this operational aspect.

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

Price history

51.9 34.1 16.2 2021 2022 2023 2024 2025 2026 2020-08 · 19.6 2020-09 · 18.8 2020-10 · 18.7 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 · 39.6
Price

Dividend profile

Frequency
Growth (TTM)
CAGR 3y

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