U.S. Global Jets ETF (JETS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.23
- Forward yield
- 0.91%
- Growth streak
- 2 years
U.S. Global Jets ETF pays an annual distribution. Its most recent payment was $0.23 per share, with an ex-date of December 24, 2025 and a pay date of December 26, 2025. Over the trailing twelve months, the fund paid $0.23 per share, a yield of 0.83% at a share price of $28.10.
The record is irregular. The table lists four distributions, all in late December: $0.39 in 2019, $0.01 in 2020, $0.14 in 2021 and $0.23 in 2025. No distributions are listed for 2022, 2023 or 2024, so the fund did not pay one every year in this record. The 2025 amount was higher than the 2021 one but below the $0.39 paid in 2019. The 2020 distribution of $0.01 was the smallest in the table.
Ex-dates have fallen between December 23 and December 29, with payment two to five days later. Because of the gap in the record, there is no steady yearly pattern to project from. If the fund distributes again on a similar schedule, the ex-distribution date would fall in late December 2026, with payment a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.23 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 28, 2021 | $0.14 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.01 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 26, 2019 | $0.39 |
Frequently asked questions
Does U.S. Global Jets ETF (JETS) pay a distribution?
Yes. U.S. Global Jets ETF pays a annual distribution; the most recent payment was $0.23 per share.
What is JETS's distribution yield?
U.S. Global Jets ETF paid $0.23 per share over the trailing twelve months, a yield of 0.91% at the last price of $25.66. Click here to learn more
When is JETS's most recent ex-distribution date?
U.S. Global Jets ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has JETS been raising its distribution?
Yes — U.S. Global Jets ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.