U.S. Global Jets ETF (JETS)
$28.21
Pre-market−0.13 (−0.44%)
At close$28.34(+1.60%)
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U.S. Global Jets ETFJETS
Not reported.
Company facts
ListedApr 30, 2015
ExchangeNYSE
CountryUnited States
CIK0001540305
ISINUS26922A8421
Market cap$867.2M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.82%
Beta1.54
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 24, 2026
estimated · in 112 days
Annual dividend
$0.23
per share
Dividend yield
0.82%
Schedule
Annual
one payment a year
Last raised to $0.2329 from $0.141 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 24, 2025 | Dec 24 | Dec 26 | $0.2329 | raised from $0.141 |
| Dec 23, 2021 | Dec 27 | Dec 28 | $0.141 |
No ownership filings on record for this listing.
Not reported.