| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.9541 | |||
| $2.9541 | |||
U.S. Global Technology and Aerospace & Defense ETF pays a dividend yield (FWD) of 13.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.63
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 3 Sectors
Industrials
51.47%Information Technology
47.22%Communication Services
1.31%
- 29 Holdings
- 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 13.13%.
- The dividend yield of U.S. Global Technology and Aerospace & Defense ETF is currently 13.13%.
- 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 13.13%.
- The largest sectors of U.S. Global Technology and Aerospace & Defense ETF are Industrials, Information Technology, Communication Services.
- 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 2022, no dividends 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.