NYSE Arca · JETS

U.S. Global Jets ETF dividends & splits

$28.49−1.69%

Close Sep 28, 2026 · split-adjusted

Yield0.82%Annualised from the latest payment

Latest dividend$0.2329Ex-date Dec 24, 2025

FrequencyAnnual

2025 total$0.23+64.7% vs 2021

Dividends per share by year

$0.042015

$0.162016

$0.512017

$0.172018

$0.392019

$0.012020

$0.142021

$0.232025

Payment history

Ex-date	Paid	Amount	Type
Dec 24, 2025	Dec 26, 2025	$0.2329	Regular
Dec 23, 2021	Dec 28, 2021	$0.1414	Regular
Dec 29, 2020	Dec 31, 2020	$0.0092	Regular
Dec 23, 2019	Dec 26, 2019	$0.3911	unknown
Dec 28, 2018	Jan 2, 2019	$0.151	unknown
Dec 28, 2018	Jan 2, 2019	$0.0239	unknown
Dec 28, 2017	Jan 2, 2018	$0.3395	unknown
Dec 28, 2017	Jan 2, 2018	$0.1414	unknown
Dec 28, 2017	Jan 2, 2018	$0.0308	unknown
Dec 28, 2016	Jan 3, 2017	$0.1605	Regular
Dec 29, 2015	Jan 4, 2016	$0.0429	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology