U.S. Global Jets ETF
US Global · Exchange-traded fund
$26.93
TTM yield0.86%Trailing twelve months
12-month dividends$0.23291 payment per share
Last dividend$0.2329Ex-date Dec 24, 2025
1Y total return+12.00%Reinvested at ex-date close
NAV erosion gradeAPrice +11.1% a year
Performance
Growth of JETS. Add up to 9 tickers to compare.
JETS
JETS
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in JETS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,543
−4.57%
- Price change
- -4.57%
- Dividends
- —
3 months$8,501
−14.99%
- Price change
- -14.99%
- Dividends
- —
6 months$10,594
+5.94%
- Price change
- +5.94%
- Dividends
- —
1 year$11,200
+12.00%
- Price change
- +11.10%
- Dividends
- $96
2 years$11,774
+17.74%
- Price change
- +16.78%
- Dividends
- $101
5 years$12,299
+22.99%
- Price change
- +21.20%
- Dividends
- $168
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 24, 2025$0.2329+64.67%
- Dec 23, 2021$0.1414—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.2329 | $0.2329 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.