| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1414 | 1,436.96% | ||
| $0.1414 | 1,436.96% | ||
| $0.0092 | -97.78% | ||
| $0.0092 | -97.65% | ||
| $0.415 | 193.49% | ||
| $0.1414 | -11.9% | ||
| $0.1605 | 274.13% | ||
| $0.0429 | |||
U.S. Global Jets ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.14
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
76.53%Canada
5.31%China
1.94%Spain
1.81%United Kingdom
1.41%Türkiye
1.30%France
1.17%Brazil
1.16%Netherlands
1.07%Australia
1.02%Mexico
0.97%Japan
0.93%Ireland
0.92%Thailand
0.58%Chile
0.56%Norway
0.53%Switzerland
0.48%Israel
0.48%Hong Kong SAR China
0.47%Germany
0.47%India
0.45%Singapore
0.43%
- 3 Sectors
Industrials
89.66%Consumer Discretionary
8.40%Information Technology
1.94%
- 47 Holdings
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ETFs holding U.S. Global Jets ETF
1 ETFs invest at least 1% in U.S. Global Jets ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 1.76% | 26,868 | 3.05% | #.##% | biannually |
- U.S. Global Jets ETF does not currently pay dividends.
- U.S. Global Jets ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- U.S. Global Jets ETF does not currently pay dividends.
- Within the last 10 years, U.S. Global Jets ETF has paid dividends in 6 of them.
- The largest sectors of U.S. Global Jets ETF are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for U.S. Global Jets ETF.
- To receive the last dividend of U.S. Global Jets ETF on 28 December 2021 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 23 December 2021.
- The last dividend we know of from U.S. Global Jets ETF was paid on 28 December 2021.
- The last dividend was paid on 28 December 2021.
- In U.S. Global Jets ETF, the United States, Canada and China are represented as the three largest countries.