US Global Jets ETF (JETS)
26.10
-0.67
(-2.50%)
USD |
NYSEARCA |
Oct 23, 16:00
26.14
+0.04
(+0.17%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.2329 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 28, 2021 | Dec 22, 2021 | Normal | 0.1414 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.0092 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 26, 2019 | Dec 20, 2019 | Normal | 0.3911 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Short Term Capital Gains | 0.0239 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Normal | 0.1511 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Short Term Capital Gains | 0.3395 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Long Term Capital Gains | 0.0308 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Normal | 0.1414 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | Dec 27, 2016 | Normal | 0.1605 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 04, 2016 | Dec 28, 2015 | Normal | 0.0429 |