WAR
Price:
$25.5
Market Cap:
$0
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.
Industry
Asset Management
IPO Date
2024-12-31
Stock Exchange
AMEX
Ticker
WAR
Dividends are a key part of long-term returns for investors, and U.S. Global Technology and Aerospace & Defense ETF (WAR) has a track record worth reviewing. Looking at dividend history for WAR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-24
Dividend Yield
11.58%
Annual Dividend
$2.95
P/E Ratio
30.75
Payout Ratio
0
Dividend per Share
$2.95
EPS
0.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-24 | $2.95407 | $2.95407 | 2025-12-26 |
The table below shows U.S. Global Technology and Aerospace & Defense ETF (WAR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
U.S. Global Technology and Aerospace & Defense ETF (WAR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WAR’s dividend yield?
What is the difference between regular and special dividends?
Has WAR increased its dividends over time?
Why might dividend history data be delayed?
How often does WAR pay dividends?
What factors impact WAR's dividend payments?
Can dividends change over time?
What is WAR’s next dividend date?