| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9609 | -59.96% | ||
| $0.9609 | -59.96% | ||
| $2.40 | -7.49% | ||
| $2.40 | -7.49% | ||
| $2.5942 | |||
U.S. Global Sea to Sky Cargo ETF pays a dividend yield (FWD) of 5.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
30.90%United States
17.82%Japan
10.09%Denmark
5.16%Hong Kong SAR China
5.00%Norway
4.89%Taiwan
4.77%Australia
4.74%Switzerland
3.74%South Korea
3.44%Spain
2.66%Germany
2.61%Singapore
2.37%United Kingdom
1.79%
- 2 Sectors
Industrials
88.88%Energy
11.12%
- 29 Holdings
- Within the last 12 months, U.S. Global Sea to Sky Cargo ETF paid a dividend of $0.96. For the next 12 months, U.S. Global Sea to Sky Cargo ETF is expected to pay a dividend of $0.96. This corresponds to a dividend yield of approximately 5.80%.
- The dividend yield of U.S. Global Sea to Sky Cargo ETF is currently 5.80%.
- U.S. Global Sea to Sky Cargo ETF pays annually dividends. Payout is in December.
- The next dividend for U.S. Global Sea to Sky Cargo ETF is expected in December.
- Within the last 10 years, U.S. Global Sea to Sky Cargo ETF has paid dividends in 3 of them.
- Dividends of $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.80%.
- The largest sectors of U.S. Global Sea to Sky Cargo ETF are Industrials, Energy.
- There are currently no known stock splits for U.S. Global Sea to Sky Cargo ETF.
- To receive the last dividend of U.S. Global Sea to Sky Cargo ETF on 26 December 2025 in the amount of $0.96 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, dividends of $2.59 were paid by U.S. Global Sea to Sky Cargo ETF.
- Dividends from U.S. Global Sea to Sky Cargo ETF are paid in US Dollar.
- In U.S. Global Sea to Sky Cargo ETF, China, the United States and Japan are represented as the three largest countries.