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 10.24% ($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 $12M.

WAR fund composition

WAR holds 29 positions, with 61.1% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $39.6M.

Top 10 holdings

HoldingWeight
MILDEF.STMildef Group AB10.01%
AXONAxon Enterprise Inc9.20%
MUMicron Technology Inc8.03%
ALABAstera Labs Inc6.72%
DRO.AXDroneShield Ltd5.02%
THEON.ASTheon International PLC4.70%
RYCEYRolls-Royce Holdings PLC4.68%
NVDANVIDIA Corp4.44%
TERTeradyne Inc4.20%
KRMNKarman Holdings Inc4.13%

Sector allocation

Technology54.5%Industrials44.0%Cash & Others6.9%Financial Services2.7%Communication Services1.4%

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 10.24%, 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.