# U.S. Global Technology and Aerospace & Defense ETF (WAR) — Dividends

WAR · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/war/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $3.00 |
| Forward yield | 10.48% |
| Growth streak | — |

U.S. Global Technology and Aerospace & Defense ETF has a single distribution date in its record. Two payments share an [ex-date](/instructions/learning/ex-dividend-date) of December 24, 2025 and a pay date of December 26, 2025: one of $2.95 per share and one of $0.05 per share. Together they make up the $3.00 per share the fund paid over the trailing twelve months, a [yield](/instructions/learning/dividend-yield) of 9.26% at a share price of $32.39.

The record is too short to show a pattern. The source lists the fund's frequency as monthly, but no payments appear before or after that December date, so there is no regular monthly amount to describe. The $2.95 payment is unusually large next to the $0.05 paid on the same day, and it accounts for almost all of the trailing-twelve-month total.

The fund shows no growth streak, as there is only one calendar year with a payment. No ex-date after December 24, 2025 is listed in the table, so the history gives no basis for estimating when the next distribution would fall or what its size would be.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.05 |
| Dec 24, 2025 | Dec 26, 2025 | $2.95 |

## Frequently Asked Questions

### Does U.S. Global Technology and Aerospace & Defense ETF (WAR) pay a distribution?

Yes. U.S. Global Technology and Aerospace & Defense ETF pays a weekly distribution; the most recent payment was $0.05 per share.

### What is WAR's distribution yield?

U.S. Global Technology and Aerospace & Defense ETF paid $3.00 per share over the trailing twelve months, a yield of 10.48% at the last price of $28.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is WAR's most recent ex-distribution date?

U.S. Global Technology and Aerospace & Defense 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).