Dividends Inside 
U.S. Global Jets ETF
JETS
$33.40 (+ $0.73 + 2.23%)
Last updated: 2026-08-05 00:12 UTC
Dividend Yield
0.70%
Dividend Growth
1YN/A
3Y +15.73%
5Y -17.64%
10YN/A
Next Dividend
$0.2329
Sep 26, 2026
Payout Frequency
Annual
Payout Ratio
8%
TTM Dividends
$0.4659
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-24 | $0.2329 | N/A | Projected | 0.70% | No Change |
| 2025-12-26 | 2025-12-24 | $0.2329 | N/A | Paid | 0.82% | +0.0915 (64.71%) |
| 2021-12-28 | 2021-12-23 | $0.1414 | N/A | Paid | 0.66% | +0.1322 (1,443.23%) |
| 2020-12-31 | 2020-12-29 | $0.0092 | N/A | Paid | 0.04% | +0.0002 (2.22%) |
| 2020-12-29 | 2020-12-29 | $0.0090 | N/A | Paid | 0.04% | -0.3820 (-97.70%) |
| 2019-12-23 | 2019-12-23 | $0.3910 | N/A | Paid | 1.22% | +0.2160 (123.43%) |
| 2018-12-28 | 2018-12-28 | $0.1750 | N/A | Paid | 0.63% | -0.3370 (-65.82%) |
| 2017-12-28 | 2017-12-28 | $0.5120 | N/A | Paid | 1.56% | +0.3510 (218.01%) |
| 2016-12-28 | 2016-12-28 | $0.1610 | N/A | Paid | 0.57% | +0.1180 (274.42%) |
| 2015-12-29 | 2015-12-29 | $0.0430 | N/A | Paid | 0.17% | -0.1900 (-81.55%) |
| N/A | 2025-12-24 | $0.2330 | N/A | Paid | 0.82% | +0.0920 (65.25%) |
| N/A | 2021-12-23 | $0.1410 | N/A | Paid | 0.66% | -0.2501 (-63.95%) |
| N/A | 2019-12-23 | $0.3911 | N/A | Paid | 1.22% | +0.3672 (1,536.40%) |
| N/A | 2018-12-28 | $0.0239 | N/A | Paid | 0.09% | -0.1175 (-83.10%) |
| N/A | 2017-12-28 | $0.1414 | N/A | Paid | 0.43% | -0.0191 (-11.90%) |
| N/A | 2016-12-28 | $0.1605 | N/A | Paid | 0.57% | +0.1177 (274.60%) |
| N/A | 2015-12-29 | $0.0429 | N/A | Paid | 0.17% | – |