US Global Investors Inc

U.S. Global Investors has declared a monthly dividend of $0.0075 per share, in line with its previous payout. The dividend carries a forward yield of 3.05%. The first payment is payable Oct. 26 to shareholders of record Oct. 12, with an ex-dividend date of Oct. 12. A second payment is payable Nov. 30 to shareholders of record Nov. 16, ex-div Nov. 16, and a third is payable Dec. 28 to shareholders of record Dec. 14, ex-div Dec. 14.

U.S. Global Investors reported fiscal 2026 net income of $3.1 million, or $0.24 per share, with operating revenues rising 21% to $10.3 million, driven by higher assets under management in gold and natural resource funds. The company repurchased 733,848 Class A shares for $2 million during the year, contributing to a total shareholder yield of 7.87%, while the monthly dividend remained unchanged. CEO Frank Holmes highlighted the firm's thematic ETF lineup, including gold, airlines, shipping, and defense, and noted significant income from securities lending in the JETS ETF. CFO Lisa Callicotte reported average AUM of $1.53 billion, an operating loss of $603,000, other income of $4.5 million, and a net book value of $45.1 million with a current ratio of 19.7:1. Management did not provide forward guidance but emphasized continued buybacks and positioning for defense and AI-related spending.

U.S. Global Investors reported fiscal year 2026 GAAP EPS of $0.24 and revenue of $10.25 million, up 21.3% year-over-year. Net investment income for the year ended June 30, 2026, was $4.1 million, compared to $2.4 million a year earlier. Average assets under management rose 8% to $1.5 billion, while total AUM at period-end increased 26% to $1.7 billion from $1.3 billion. The shareholder yield as of June 30, 2026, was 7.9%, exceeding five-year and ten-year U.S. Treasury yields.

U.S. Global Investors declared a monthly dividend of $0.0075 per share, in line with the previous payout. The dividend is payable on August 31 to shareholders of record as of August 17, with an ex-dividend date of August 17. A subsequent dividend is payable on September 38 to shareholders of record as of September 14, with an ex-dividend date of September 14. The forward yield is 2.9%.