NYSE Arca · WAR
U.S. Global Technology and Aerospace & Defense ETF dividends & splits
$31.25−2.20%
Close Sep 28, 2026 · split-adjustedYield9.45%Annualised from the latest payment
Latest dividend$2.9541Ex-date Dec 24, 2025
Frequency—
2025 total$2.95
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $2.9541 | 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