FGDL Dividend History & Analysis | N/A Yield

FGDL has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

As of February 2026, Responsibly Sourced Gold (FGDL) does not pay a dividend.

Top Dividend Payers in Commodities Focused

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
GDXY 277 M 52.3% 91.4%
SLVO 335 M 27.5% 47.7%
USOI 270 M 22.7% 42.2%
GLDI 158 M 18.1% 30.0%
YGLD 59 M 15.4% 29.8%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
GLDI 158 M 136% 85.3%
DBP 305 M 126% 30.3%
GDXY 277 M 142% 100%
DBA 725 M 112% 29.5%
KCCA 106 M 105% 61.6%

Quality Dividend Peers in Commodities Focused

IGLD
FT Cboe Vest Gold
10.23% Yield

FGDL Dividend History: as of February 2026

No dividends paid yet.

FGDL Dividend FAQ

The Franklin Responsibly Sourced Gold ETF (FGDL) holds only gold bullion and any cash on hand, but its shares are not a direct claim on physical gold; instead, they aim to give investors a cost-effective, market-based exposure that tracks the price movements of gold.

What is the Dividend Yield of FGDL?

As of February 2026, FGDL`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 65.98.

Does FGDL pay a dividend?

As of February 2026 FGDL does not pay a dividend.

How often does FGDL pay dividends?

Over the last 12 months, FGDL has issued dividend payments.

FGDL dividend forecast

Based on historical data, the forecasted dividends per share for FGDL for the next 4 payments are between 0 (+0.0%) and 0 (+0.0%).
This suggests the dividend will remain relatively stable.

Will FGDL pay dividends in 2026?

The next Ex-Dividend date for Responsibly Sourced Gold (FGDL) is currently unknown.

What is the next Ex-Dividend Date for FGDL?

The next Ex-Dividend date for Responsibly Sourced Gold (FGDL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FGDL?

FGDL's average dividend growth rate over the past 5 years is -% per year.

What is the Yield on Cost of FGDL?

FGDL's 5-Year Yield on Cost is -%. If you bought FGDL's shares at 24.19 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of FGDL?

FGDL Payout Consistency is 0.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.

Does FGDL have a good Dividend Yield?

FGDL`s % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of FGDL?

The Dividend Payout Ratio of FGDL is unknown.

What is the Dividend Rating of FGDL?

FGDL`s Overall Dividend Rating is (unknown). Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:23