U.S. Global Jets ETF (JETS) Dividend Yield, History & Forecast

U.S. Global Jets ETF (JETS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.83% ($0.23 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $784M. Review JETS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JETS fund composition

JETS holds 55 positions, with 63.3% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $767.9M.

Top 10 holdings

HoldingWeight
LUVSouthwest Airlines Co11.66%
DALDelta Air Lines Inc11.09%
AALAmerican Airlines Group Inc10.70%
UALUnited Airlines Holdings Inc10.63%
SKYWSkyWest Inc3.72%
ALGTAllegiant Travel Co3.54%
ULCCFrontier Group Holdings Inc3.40%
ALKAlaska Air Group Inc3.16%
AC.TOAir Canada2.89%
JBLUJetBlue Airways Corp2.46%

Sector allocation

Industrials89.4%Consumer Cyclical7.5%Technology3.0%Communication Services2.0%Cash & Others0.0%

Frequently Asked Questions about U.S. Global Jets ETF (JETS)

What is U.S. Global Jets ETF's dividend yield?
U.S. Global Jets ETF (JETS) pays a current trailing twelve-month dividend yield of 0.83%, which works out to $0.23 per share annually based on the most recent payout schedule.
When does U.S. Global Jets ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does U.S. Global Jets ETF invest in?
The U.S. Global Jets ETF provides investors access to the global airline industry, including airline operators and manufacturers from all over the world.