U.S. Global Investors Dividends and Buybacks

Dividend criteria checks 3/6

U.S. Global Investors is a dividend paying company with a current yield of 3.69% that is well covered by earnings. Next payment date is on 24th February, 2025 with an ex-dividend date of 10th February, 2025.

Key information

3.7%

Dividend yield

6.2%

Buyback Yield

Total Shareholder Yield	9.9%
Future Dividend Yield	n/a
Dividend Growth	6.6%
Next dividend pay date	24 Feb 25
Ex dividend date	10 Feb 25
Dividend per share	US$0.090
Payout ratio	69%

Recent dividend and buyback updates

Recent updates

U.S. Global Investors (NASDAQ:GROW) Is Paying Out A Dividend Of $0.0075

Jan 01

U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

Nov 27

U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

Oct 30

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

Sep 26

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

Sep 05

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

Aug 14

U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of $0.0075

Jul 17

U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of $0.0075

Jun 27

U.S. Global Investors declares $0.0075 dividend

Oct 05

U.S. Global Investors: A Frank Talk

Sep 13

U.S. Global Investors GAAP EPS of $0.37, revenue of $24.71M

Sep 02

U.S. Global Investors says $5.30/share takeover offer undervalues company

Jul 03

U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of US$0.0075

Jun 21

U.S. Global Investors (NASDAQ:GROW) Has Re-Affirmed Its Dividend Of US$0.0075

May 31

U.S. Global Investors' (NASDAQ:GROW) Dividend Will Be US$0.0075

May 15

U.S. Global Investors: Positive External Factors Combined With Its New ETF

Apr 13

U.S. Global Investors: JETS Ownership Is Worth 2x Its Value, And You Get The Rest For Free

Jan 20

The Delta Variant And Crypto Sell-Off Have Brought This Stock To Its Knees: I'm Buying Every Share I Can

Jul 13

A Re-Opening Global Economy Featuring JETS (Podcast Transcript)

Jun 29

U.S. Global Investors team up with HANetf

Jun 17

U.S. Global Investors reports Q1 results

May 10

GrowGeneration partners with Belushi's Farm on cannabis greenhouse

May 03

Could The U.S. Global Investors, Inc. (NASDAQ:GROW) Ownership Structure Tell Us Something Useful?

Feb 06

U.S. Global Investors reports Q4 results

Feb 04

Upcoming Dividend Payment

Stability and Growth of Payments

Fetching dividends data

Stable Dividend: GROW's dividend payments have been volatile in the past 10 years.

Growing Dividend: GROW's dividend payments have increased over the past 10 years.

Dividend Yield vs Market

U.S. Global Investors Dividend Yield vs Market

How does GROW dividend yield compare to the market?
Segment	Dividend Yield
Company (GROW)	3.7%
Market Bottom 25% (US)	1.4%
Market Top 25% (US)	4.5%
Industry Average (Capital Markets)	1.8%
Analyst forecast (GROW) (up to 3 years)	n/a

Notable Dividend: GROW's dividend (3.69%) is higher than the bottom 25% of dividend payers in the US market (1.42%).

High Dividend: GROW's dividend (3.69%) is low compared to the top 25% of dividend payers in the US market (4.44%).

Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (69.1%), GROW's dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: GROW is paying a dividend but the company has no free cash flows.

Discover strong dividend paying companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/29 02:53
End of Day Share Price	2025/01/29 00:00
Earnings	2024/09/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

U.S. Global Investors, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Raghavendra Welankiwaris	Virtua Research Inc.

U.S. Global Investors Dividends and Buybacks

Dividend criteria checks 3/6

Key information

Recent dividend and buyback updates

U.S. Global Investors (NASDAQ:GROW) Is Paying Out A Dividend Of $0.0075

U.S. Global Investors, Inc. Approves Monthly Dividend Beginning in January 2025 and Continuing Through March 2025, Payable on January 27, 2025 February 24, 2025 and March 31, 2025

U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

Recent updates

U.S. Global Investors Appoints Bobby Duncan to Board of Directors

Dividend of US$0.0075 announced

U.S. Global Investors (NASDAQ:GROW) Is Paying Out A Dividend Of $0.0075

Dividend of US$0.0075 announced

U.S. Global Investors, Inc. Announces the Launch of the U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Investors, Inc. Approves Monthly Dividend Beginning in January 2025 and Continuing Through March 2025, Payable on January 27, 2025 February 24, 2025 and March 31, 2025

U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

Dividend of US$0.0075 announced

First quarter 2025 earnings released: EPS: US$0.023 (vs US$0.012 loss in 1Q 2024)

U.S. Global Investors, Inc. to Report Q1, 2025 Results on Nov 08, 2024

U.S. Global Investors (NASDAQ:GROW) Will Pay A Dividend Of $0.0075

Dividend of US$0.0075 announced

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

Dividend of US$0.0075 announced

New major risk - Dividend sustainability

Full year 2024 earnings released: EPS: US$0.094 (vs US$0.21 in FY 2023)

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

U.S. Global Investors, Inc. to Report Fiscal Year 2024 Results on Sep 11, 2024

U.S. Global Investors (NASDAQ:GROW) Has Affirmed Its Dividend Of $0.0075

Dividend of US$0.0075 announced

U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of $0.0075

Dividend of US$0.0075 announced

U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of $0.0075

Dividend of US$0.0075 announced

U.S. Global Investors, Inc. Approves Payment of Monthly Dividend Beginning in July 2024 and Continuing Through September 2024, Payable on July 29, 2024, August 26, 2024 and September 30, 2024 Respectively

Third quarter 2024 earnings released: US$0.002 loss per share (vs US$0.11 profit in 3Q 2023)

Dividend of US$0.0075 announced

Dividend of US$0.0075 announced

Dividend of US$0.0075 announced

U.S. Global Investors, Inc. Approves Dividend for the Month Beginning in April 2024 and Continuing Through June 2024, Payable on April 22, May 20 and June 24, 2024

Insufficient new directors

U.S. Global Investors, Inc. Announces Monthly Dividend from January 2024 to March 2024, Payable on January 22, 2024, February 26, 2024 and March 25, 2024 Respectively

U.S. Global Investors Receives a Standard Notification Letter from the Nasdaq Listing Qualifications Department of Nasdaq

U.S. Global Investors, Inc. announced delayed 10-Q filing

U.S. Global Investors Receives Expected Nasdaq Notice Regarding Late Filing of Form 10-K

U.S. Global Investors Receives Expected Nasdaq Notice Regarding Late Filing of Form 10-K

U.S. Global Investors, Inc. announced delayed annual 10-K filing

U.S. Global Investors, Inc. Announces Monthly Dividend Beginning in October 2023 and Continuing Through December 2023, Payable on October 23, 2023, November 27, 2023 and December 26, 2023

U.S. Global Investors, Inc. Approves Monthly Dividend for July 2023 Through September 2023, Payable on July 24, 2023, August 28, 2023 and September 25, 2023

U.S. Global Investors, Inc. Approves Monthly Dividend for July 2023 Through September 2023, Payable on July 24, 2023, August 28, 2023 and September 25, 2023

Second quarter 2023 earnings released: EPS: US$0.058 (vs US$0.24 in 2Q 2022)

Insufficient new directors

U.S. Global Investors, Inc. announced delayed 10-Q filing

U.S. Global Investors, Inc. Announces Monthly Dividend, Payable on February 27, 2023 and March 27, 2023

U.S. Global Investors, Inc. Announces Monthly Dividend for December 16, 2022, to Continue Through March 2023, Payment Dates Are January 23, February 27 and March 27

First quarter 2023 earnings released: EPS: US$0.008 (vs US$0.16 in 1Q 2022)

Insufficient new directors

First quarter 2023 earnings released: EPS: US$0.008 (vs US$0.16 in 1Q 2022)

U.S. Global Investors, Inc. Authorizes Monthly Dividend

U.S. Global Investors, Inc. Announces Dividend for the Month of October, November and December 2022, Payable on October 31, November 28 and December 27, 2022 Respectively

U.S. Global Investors declares $0.0075 dividend

Investor sentiment deteriorated over the past week

U.S. Global Investors: A Frank Talk

Full year 2022 earnings released: EPS: US$0.37 (vs US$2.12 in FY 2021)

U.S. Global Investors GAAP EPS of $0.37, revenue of $24.71M

U.S. Global Investors, Inc. Announces Dividend, Payment Dates Will Be July 25, 2022, August 22, 2022 and September 26, 2022

U.S. Global Investors says $5.30/share takeover offer undervalues company

Echo Lake Capital and Deerhaven Capital Management, LLC made a proposal (expression of interest) to acquire U.S. Global Investors, Inc. (NasdaqCM:GROW).

U.S. Global Investors (NASDAQ:GROW) Is Due To Pay A Dividend Of US$0.0075

U.S. Global Investors, Inc. Announces Monthly Dividend, Payable on June 27, July 25, August 22 and September 26

U.S. Global Investors (NASDAQ:GROW) Has Re-Affirmed Its Dividend Of US$0.0075

U.S. Global Investors' (NASDAQ:GROW) Dividend Will Be US$0.0075

Insufficient new directors

U.S. Global Investors: Positive External Factors Combined With Its New ETF

U.S. Global Investors, Inc. Announces Monthly Dividend from January to March 2022

U.S. Global Investors, Inc. announced delayed 10-Q filing

U.S. Global Investors Launches Smart-Beta 2.0 SEA ETF on the New York Stock Exchange

U.S. Global Investors: JETS Ownership Is Worth 2x Its Value, And You Get The Rest For Free

First quarter 2022 earnings: EPS and revenues miss analyst expectations