| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2329 | |||
| $0.2329 | 64.71% | ||
| $0.1414 | 1,436.96% | ||
| $0.1414 | 1,436.96% | ||
| $0.0092 | -97.78% | ||
| $0.415 | 193.49% | ||
| $0.1414 | -11.9% | ||
| $0.1605 | 274.13% | ||
| $0.0429 | |||
U.S. Global Jets ETF pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
77.37%Canada
6.13%China
2.06%United Kingdom
1.54%Spain
1.29%Mexico
1.22%Australia
0.97%Netherlands
0.90%Chile
0.87%Japan
0.84%Ireland
0.80%India
0.80%Brazil
0.80%France
0.49%Thailand
0.49%Germany
0.47%Singapore
0.45%Norway
0.43%Israel
0.43%Hong Kong SAR China
0.42%
- 3 Sectors
Industrials
90.14%Consumer Discretionary
7.60%Information Technology
2.26%
- 49 Holdings
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1 ETFs invest at least 1% in U.S. Global Jets ETF.
- Within the last 12 months, U.S. Global Jets ETF paid a dividend of $0.23. For the next 12 months, U.S. Global Jets ETF is expected to pay a dividend of $0.23. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of U.S. Global Jets ETF is currently 0.85%.
- U.S. Global Jets ETF pays annually dividends. Payout is in December.
- The next dividend for U.S. Global Jets ETF is expected in December.
- Within the last 10 years, U.S. Global Jets ETF has paid dividends in 6 of them.
- Dividends of $0.23 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- 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 26 December 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 26 December 2025.
- In 2022, no dividends were paid by U.S. Global Jets ETF.
- Dividends from U.S. Global Jets ETF are paid in US Dollar.
- In U.S. Global Jets ETF, the United States, Canada and China are represented as the three largest countries.