WAR Distribution History & Yield
U.S. Global Technology and Aerospace & Defense ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because WAR does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much WAR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 407 | $12,514 | $1,200 |
| $500 / month | 2,032 | $62,571 | $6,000 |
| $1,000 / month | 4,063 | $125,143 | $12,000 |
Based on the forward yield of 9.59%. $10,000 in WAR would currently pay about $959 a year ($80 a month on average). Model reinvestment and growth →
WAR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 24, 2025 | — | $2.954 | — |
Payout risk check
WAR does not have enough distribution history for a consistency score yet.
Its share price moved +31.5% 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 Technology and Aerospace & Defense ETF
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.
Fund family: U.S. Global Investors. Category: Technology. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WAR distribution FAQ
When is WAR's next ex-distribution date?
WAR has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.
How often does WAR pay distributions?
WAR's distribution schedule is irregular: it has made 1 payments on our records, most recently $2.954 per share on Dec 24, 2025.
What is WAR's distribution yield?
WAR's trailing 12-month distribution yield is 9.59%, based on $2.954 per share paid over the last year and a share price of $30.81.
How much does WAR pay per share?
WAR pays about $2.954 per share per payment, which works out to roughly $2.954 per share a year. 100 shares would collect about $295.40 a year.
Has WAR grown or cut its distribution?
As a fund, WAR'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 WAR do I need to earn $100 a month?
At the current forward yield of 9.59%, you would need about 407 shares of WAR (roughly $12,514 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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