U.S. Global Jets ETF (JETS) Dividend History
JETS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.89%trailing 12-month yield
- $0.23paid in the last 12 months
- Annual1 payments a year
- 2015paying since
- +91.7%5-year growth a year
JETS dividend income calculator
- Income a year
- $23
- Each payment
- $23
- Value of the shares
- $2,610
- Yield
- 0.89%
At the latest close; trailing 12-month distributions of $0.23 per share, before tax.
JETS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
JETS distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
JETS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2330 | — | 0.83% | 1 |
| 2021 | $0.1410 | +1,466.7% | 0.67% | 1 |
| 2020 | $0.0090 | −97.7% | 0.04% | 1 |
Full history in the distribution table below.
JETS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.94 | 0.93% | $0.23 | 0.9% |
| 3 years ago | $15.19 | 1.53% | $0.23 | 1.5% |
| 5 years ago | $22.60 | 1.03% | $0.37 | 1.7% |
| 10 years ago | $24.25 | 0.96% | $1.62 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
JETS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| JETS | U.S. Global Jets ETF | 0.86% | 0.57% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
JETS distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.2330 | +65.2% |
| 2021-12-23 | 2021-12-27 | 2021-12-28 | $0.1410 | +1,466.7% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0090 | −97.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-26 | $0.3910 | +123.4% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.1750 | −65.8% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.5120 | +218.0% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.1610 | +274.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
JETS dividend overview
U.S. Global Jets ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.23 per share, a yield of 0.89% at the latest close of $26.10. Over five years distributions changed +91.7% a year and over ten years +18.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: JETS chart, JETS performance, JETS holdings, JETS overview.
JETS dividends FAQ
Does JETS pay a dividend?
Yes. JETS pays annual distributions and has paid them since 2015. The most recent was $0.2330 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the JETS dividend yield?
JETS paid $0.23 per share over the past 12 months, a trailing yield of 0.89% at the latest close of $26.10.
When is the next JETS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does JETS pay dividends?
JETS pays distributions annual, 1 times a year.
How much did JETS pay in dividends in 2025?
JETS paid $0.2330 per share in 1 distributions in 2025.
How much income does 100 shares of JETS pay?
100 shares of JETS would have paid about $23 over the past 12 months, before tax.