Annual Dividend (TTM)
$0.2330
Annual
Dividend Yield
0.77%
Last ex-date: Dec 26, 2026
5-Year CAGR
-14.57%
Compound annual growth rate
Dividend Growth
-
Year-over-year change

U.S. Global Jets ETF (JETS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual
Last Payment$0.2330
Last Ex-DateDec 26, 2026
Last Payment DateDec 26, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

3-Year CAGR-15.85%
5-Year CAGR-14.57%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1898
10-Year Average$0.2081
First PaymentDec 29, 2015

U.S. Global Jets ETF (JETS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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U.S. Global Jets ETF (JETS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 26, 2026-Dec 26, 2026-$0.2330Annual
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.2330Annual
Dec 23, 2021Dec 27, 2021Dec 28, 2021Dec 22, 2021$0.1410Annual
Dec 29, 2020Dec 30, 2020Dec 31, 2020Dec 28, 2020$0.0090Annual
Dec 23, 2019-Dec 26, 2019Dec 20, 2019$0.3910-
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.1750-
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.5120-
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.1610Annual
Dec 29, 2015-Jan 4, 2016Dec 28, 2015$0.0430-