JETS Distribution History & Yield
U.S. Global Jets ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Dec 27, 2026 (in 62 days) | Jan 10, 2027 | $0.233 | $23.30 | Estimated |
Estimated dates and amounts are projected from JETS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.233 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much JETS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,151 | $134,421 | $1,200 |
| $500 / month | 25,752 | $672,103 | $6,000 |
| $1,000 / month | 51,503 | $1,344,206 | $12,000 |
Based on the forward yield of 0.89%. $10,000 in JETS would currently pay about $89 a year ($7 a month on average). Model reinvestment and growth →
JETS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $0.233 | +65.2% |
| Dec 23, 2021 | — | $0.141 | +1466.7% |
| Dec 29, 2020 | — | $0.009 | -97.7% |
| Dec 23, 2019 | — | $0.391 | +123.4% |
| Dec 28, 2018 | — | $0.175 | +8.7% |
| Dec 28, 2017 | — | $0.512 Special | — |
| Dec 28, 2016 | — | $0.161 | +274.4% |
| Dec 29, 2015 | — | $0.043 | — |
Payout risk check
JETS's last 12 distributions were highly variable (consistency score 29/100).
Its share price moved +5.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About U.S. Global Jets ETF
The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
Fund family: U.S. Global Investors. Category: Industrials. First distribution on our records: Dec 29, 2015. 8 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
JETS distribution FAQ
When is JETS's next ex-distribution date?
JETS's next ex-distribution date is Dec 27, 2026 (in 62 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.233 per share, expected on Jan 10, 2027.
How often does JETS pay distributions?
JETS pays distributions once a year, 1 times a year. The most recent payment was $0.233 per share with an ex-date of Dec 24, 2025.
What is JETS's distribution yield?
JETS's trailing 12-month distribution yield is 0.89%, based on $0.233 per share paid over the last year and a share price of $26.10. The forward yield, using the indicated annual rate of $0.233 per share, is 0.89%.
How much does JETS pay per share?
JETS pays about $0.233 per share each year, which works out to roughly $0.233 per share a year. 100 shares would collect about $23.30 a year.
Has JETS grown or cut its distribution?
Over the last 5 years the regular payout has grown at 91.7% a year. There has been no cut to a regular payment in the last 5 years. As a fund, JETS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of JETS do I need to earn $100 a month?
At the current forward yield of 0.89%, you would need about 5,151 shares of JETS (roughly $134,421 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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