U.S. Global Technology and Aerospace… (WAR) Dividend History
WAR latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 10.61%trailing 12-month yield
- $2.95paid in the last 12 months
- Annual1 payments a year
- 2025paying since
WAR dividend income calculator
- Income a year
- $295
- Each payment
- $295
- Value of the shares
- $2,784
- Yield
- 10.61%
At the latest close; trailing 12-month distributions of $2.95 per share, before tax.
WAR distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
WAR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $2.95 | — | 12.79% | 1 |
Full history in the distribution table below.
WAR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.75 | 11.47% | $2.95 | 11.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WAR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WAR | U.S. Global Technology and Aerospace… | 0.13% | 0.63% |
| 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.
WAR distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $2.9540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WAR dividend overview
U.S. Global Technology and Aerospace… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.95 per share, a yield of 10.61% at the latest close of $27.84.
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: WAR chart, WAR performance, WAR holdings, WAR valuation, WAR overview.
WAR dividends FAQ
Does WAR pay a dividend?
Yes. WAR pays annual distributions and has paid them since 2025. The most recent was $2.9540 per share with an ex-dividend date of December 24, 2025, payable December 26, 2025.
What is the WAR dividend yield?
WAR paid $2.95 per share over the past 12 months, a trailing yield of 10.61% at the latest close of $27.84.
When is the next WAR 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 WAR pay dividends?
WAR pays distributions annual, 1 times a year.
How much income does 100 shares of WAR pay?
100 shares of WAR would have paid about $295 over the past 12 months, before tax.