Sprott Physical Gold and Silver Trust

Sprott Physical Gold and Silver Trustverified

CEF

Price:

$43.96

Market Cap:

$8.51B

Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

Industry

Asset Management

IPO Date

1986-04-03

Stock Exchange

NYSE

Ticker

CEF

The Dividend Yield as of December 2025 (TTM) for Sprott Physical Gold and Silver Trust (CEF) is 0%

According to Sprott Physical Gold and Silver Trust’s latest financial reports and current stock price. The company's current Dividend Yield is 0%. This represents a change of 0% compared to the average of 0% of the last 4 quarters.

Sprott Physical Gold and Silver Trust (CEF) Historical Dividend Yield (quarterly & annually)

How has CEF Dividend Yield performed in the past?

The mean historical Dividend Yield of Sprott Physical Gold and Silver Trust over the last ten years is 0.02%. The current 0% Dividend Yield has changed -100.00% with respect to the historical average. Over the past ten years (40 quarters), CEF's Dividend Yield was at its highest in in the January 2016 quarter at 0.09%. The Dividend Yield was at its lowest in in the July 2015 quarter at 0%.

Quarterly (TTM)
Annual

Average

0.02%

Median

0%

Minimum

0%

Maximum

0.09%

Sprott Physical Gold and Silver Trust (CEF) Dividend Yield by Quarter and Year

Discovering the peaks and valleys of Sprott Physical Gold and Silver Trust Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Dividend Yield = 0.09%

Minimum Annual Increase = 0%

Minimum Annual Dividend Yield = 0%

Quarterly (TTM)
Annual
YearDividend YieldChange
20240%0%
20230%0%
20220%0%
20210%0%
20200%0%
20190%0%
20180%-100.00%
20170.06%-21.28%
20160.07%-17.34%
20150.09%4.22%

Sprott Physical Gold and Silver Trust (CEF) Average Dividend Yield

How has CEF Dividend Yield performed in the past?

The current Dividend Yield of Sprott Physical Gold and Silver Trust (CEF) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

0%

5-year avg

0%

10-year avg

0.02%

Sprott Physical Gold and Silver Trust (CEF) Dividend Yield vs. Peers

How is CEF’s Dividend Yield compared to its peers?

Sprott Physical Gold and Silver Trust’s Dividend Yield is less than Sprott Physical Silver Trust (0%), less than Diamond Hill Large Cap Fund Class Y (1.62%), less than Oakmark Select Fund Investor Class (0%), less than Invesco Discovery Large Cap R (0%), less than T. Rowe Price All-Cap Opportunities Fund - I Class (8.57%), less than Cohen & Steers Preferred Sec & Inc I (5.10%), less than T. Rowe Price All-Cap Opportunities Fund - Advisor Class (0%), less than Schwab Small-Cap Index Fund-Select Shares (0%), less than Cohen & Steers Realty Shares Fund Class Z (3.04%), less than Fidelity Advisor Asset Manager 70% Fund Class M (1.14%),

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Frequently asked questions❓

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How does the current Dividend Yield for Sprott Physical Gold and Silver Trust (CEF) compare to its historical average?