PHYS (Sprott Physical Gold Trust) Dividends per Share: $0.00 (TTM As of Mar. 2026)

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PHYS Sprott Physical Gold Trust PHYS
50 GF Score
Price $30.58
GF Value $70.96
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sprott Physical Gold Trust Dividends per Share?

Sprott Physical Gold Trust PHYS +1.39% 50 Dividends per Share is $0.00 as of Mar. 2026. GuruFocus rates PHYS with a GF Score™ of 50/100 and a GF Value™ of $70.96 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Sprott Physical Gold Trust's dividends per share for the three months ended in Mar. 2026 was $0.00. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00. Its Dividend Payout Ratio for the three months ended in Mar. 2026 was 0.00. As of today, Sprott Physical Gold Trust's Dividend Yield % is 0.00%.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Sprott Physical Gold Trust  (ARCA:PHYS) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Sprott Physical Gold Trust's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0/ 2.72
=0.00

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Gold Trust Dividends per Share Related Terms

Sprott Physical Gold Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for Sprott Physical Gold Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sprott Physical Gold Trust Dividends per Share Chart

Sprott Physical Gold Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sprott Physical Gold Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PHYS vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, Sprott Physical Gold Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sprott Physical Gold Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sprott Physical Gold Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Sprott Physical Gold Trust's Dividend Yield % falls into.


PHYS
50GF Score
Sprott Physical Gold Trust PHYS
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Sprott Physical Gold Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.00 mean?
Sprott Physical Gold Trust (PHYS) has a Dividends per Share of $0.00 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Sprott Physical Gold Trust and its competitors.
Is Sprott Physical Gold Trust's Dividends per Share too high?
Sprott Physical Gold Trust's current Dividends per Share is $0.00. Overall, Sprott Physical Gold Trust has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sprott Physical Gold Trust's Dividends per Share compare to BLK and BX?
Sprott Physical Gold Trust's Dividends per Share of $0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Sprott Physical Gold Trust and its competitors. Sprott Physical Gold Trust's current Dividends per Share is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sprott Physical Gold Trust stock overvalued right now?
Based on GuruFocus' analysis, Sprott Physical Gold Trust (PHYS) is currently considered Significantly Undervalued. The stock's GF Value™ is $70.96, compared to a current price of $30.58 — trading 56.9% below its estimated fair value. The current Dividends per Share is $0.00. Sprott Physical Gold Trust's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Sprott Physical Gold Trust (PHYS), the current Dividends per Share is $0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sprott Physical Gold Trust (PHYS) Overvalued in 2026?

Based on GuruFocus' analysis, Sprott Physical Gold Trust stock appears to be undervalued. The current stock price of $30.58 is trading 56.9% below its estimated GF Value™ of $70.96. GuruFocus considers Sprott Physical Gold Trust to be Significantly Undervalued.

Key valuation signals for PHYS:

  • Dividends per Share: $0.00
  • GF Value™: $70.96 vs. price of $30.58 (56.9% below fair value)
  • GF Score™: 50/100 with 2 warning signs

No single metric tells the full story. See the PHYS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sprott Physical Gold Trust Business Description

Other Exchanges PHYS.U:Canada
Address 200 Bay Street, Suite 2600, Royal Bank Plaza, South Tower, P.O. Box 26, Toronto, ON, CAN, M5J 2J1
Sprott Physical Gold Trust is a closed-end mutual fund trust. The company provides a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience associated with direct investment in physical gold bullion. The company invests mainly in long-term holdings of unencumbered, fully allocated, physical gold bullion and does not and will not speculate about short-term changes in gold prices.
50GF Score

Get the complete analysis for PHYS

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.58
Price
$70.96
GF Value