U.S. Global Technology and Aerospace & Defense ETF (WAR) Dividend Yield, History & Forecast

U.S. Global Technology and Aerospace & Defense ETF (WAR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 10.15% ($2.95 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 $11M. Review WAR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WAR fund composition

WAR holds 29 positions, with 62.8% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $32.1M.

Top 10 holdings

HoldingWeight
MILDEF.STMildef Group AB8.94%
MUMicron Technology Inc7.39%
AVAVAeroVironment Inc7.28%
DRO.AXDroneShield Ltd7.03%
RHM.DERheinmetall AG6.55%
AXTIAXT Inc6.13%
AXONAxon Enterprise Inc5.42%
RYCEYRolls-Royce Holdings PLC4.86%
NETCloudflare Inc4.75%
THEON.ASTheon International PLC4.42%

Sector allocation

Technology53.7%Industrials45.2%Cash & Others6.9%Financial Services2.7%Communication Services1.1%

Frequently Asked Questions about U.S. Global Technology and Aerospace & Defense ETF (WAR)

What is U.S. Global Technology and Aerospace & Defense ETF's dividend yield?
U.S. Global Technology and Aerospace & Defense ETF (WAR) pays a current trailing twelve-month dividend yield of 10.15%, which works out to $2.95 per share annually based on the most recent payout schedule.
When does U.S. Global Technology and Aerospace & Defense 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 Technology and Aerospace & Defense ETF invest in?
The U.S. Global Technology and Aerospace & Defense ETF (WAR) allows investors to gain exposure to the worldwide defense industry. This fund strategically invests in a broad spectrum of international companies, including those involved in aviation and military defense, microchip technology, digital security, data infrastructure, and national safety initiatives.