US Global Technology and Aerospace & Defense ETF (WAR)
30.87
-0.72
(-2.29%)
USD |
NYSEARCA |
Oct 08, 15:55
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 | 0.0459 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Short Term Capital Gains | 2.908 |