| 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
- €22.29
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
77.10%Canada
5.31%China
1.87%Spain
1.74%Türkiye
1.33%United Kingdom
1.33%France
1.10%Brazil
1.08%Netherlands
1.0%Australia
0.98%Ireland
0.93%Mexico
0.92%Japan
0.91%Chile
0.59%Thailand
0.53%Norway
0.51%Switzerland
0.50%Hong Kong SAR China
0.47%Germany
0.47%Israel
0.46%India
0.44%Singapore
0.43%
- 3 Sectors
Industrials
90.12%Consumer Discretionary
8.00%Information Technology
1.88%
- 47 Holdings
Similar securities
Those who hold U.S. Global Jets ETF often invest in these securities as well.
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. |
|---|---|---|---|---|---|
| 1.81% | 26,766 | 3.09% | #.##% | 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.