U.S. Global Technology and Aerospace & Defense ETF

U.S. Global Technology and Aerospace & Defense ETF

€28.74
Dividend Yield (FWD)
9.13%
Annual Payout (FWD)
$2.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.9541
$2.9541
CSV Export

U.S. Global Technology and Aerospace & Defense ETF pays a dividend yield (FWD) of 9.13%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€28.74
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    79.25%
  • Australia

    Australia

    7.54%
  • Germany

    Germany

    5.56%
  • Netherlands

    Netherlands

    3.88%
  • Sweden

    Sweden

    3.77%
3 Sectors

  • Information Technology

    54.40%

  • Industrials

    44.51%

  • Communication Services

    1.09%
29 Holdings
Resources

Frequently Asked Questions about U.S. Global Technology and Aerospace & Defense ETF

Within the last 12 months, U.S. Global Technology and Aerospace & Defense ETF paid a dividend of $2.95. For the next 12 months, U.S. Global Technology and Aerospace & Defense ETF is expected to pay a dividend of $2.95. This corresponds to a dividend yield of approximately 9.13%.
The dividend yield of U.S. Global Technology and Aerospace & Defense ETF is currently 9.13%.
U.S. Global Technology and Aerospace & Defense ETF pays annually dividends. Payout is in December.
The next dividend for U.S. Global Technology and Aerospace & Defense ETF is expected in December.
Within the last 10 years, U.S. Global Technology and Aerospace & Defense ETF has paid dividends in 1 of them.
Dividends of $2.95 are expected for the next 12 months. This corresponds to a dividend yield of 9.13%.
The largest sectors of U.S. Global Technology and Aerospace & Defense ETF are Information Technology, Industrials, Communication Services.
The largest industries of U.S. Global Technology and Aerospace & Defense ETF are Aerospace & Defense, Semiconductors & Semiconductor Equipment, Software.
There are currently no known stock splits for U.S. Global Technology and Aerospace & Defense ETF.
To receive the last dividend of U.S. Global Technology and Aerospace & Defense ETF on 26 December 2025 in the amount of $2.95 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 2025, dividends of $2.95 were paid by U.S. Global Technology and Aerospace & Defense ETF.
Dividends from U.S. Global Technology and Aerospace & Defense ETF are paid in US Dollar.
In U.S. Global Technology and Aerospace & Defense ETF, the United States, Australia and Germany are represented as the three largest countries.