U.S. Global Sea to Sky Cargo E Registered Shares o.N. Logo
US26922B8651
A3DN3H
SEA

U.S. Global Sea to Sky Cargo E Registered Shares o.N.

Dividend yield TTM
4.78%
€0.82/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, U.S. Global Sea to Sky Cargo E Registered Shares o.N. has already paid €0.82 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.06
Yield
4.78%
Interval
Yearly
CAGR 3Y
30.59%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, U.S. Global Sea to Sky Cargo E Registered Shares o.N. distributed €0.82. The dividend yield is currently 4.78%, and distributions have decreased by 30.59% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.82 64.35% 6.73%
12/24/2025 12/26/2025 €0.82
2024 €2.30 5.74% 18.41%
12/24/2024 12/26/2024 €2.30
2022 €2.44 0.00% 18.96%
12/23/2022 12/28/2022 €2.44

Frequently asked questions

When does U.S. Global Sea to Sky Cargo E Registered Shares o.N. pay dividends?

U.S. Global Sea to Sky Cargo E Registered Shares o.N. pays dividends in December.

How often does U.S. Global Sea to Sky Cargo E Registered Shares o.N. pay dividends?

U.S. Global Sea to Sky Cargo E Registered Shares o.N. pays dividends yearly.

What percentage of dividends does U.S. Global Sea to Sky Cargo E Registered Shares o.N. pay?

The dividend yield is currently 4.78%, and payouts have decreased by 30.59% over the past 3 years.

When were the most recent dividend payment dates for U.S. Global Sea to Sky Cargo E Registered Shares o.N.?

The most recent payment was made on 12/26/2025.

When did you need to hold U.S. Global Sea to Sky Cargo E Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held U.S. Global Sea to Sky Cargo E Registered Shares o.N. in your portfolio on 12/24/2025, you received the payout.

How much was the dividend from U.S. Global Sea to Sky Cargo E Registered Shares o.N. in 2025?

In 2025, U.S. Global Sea to Sky Cargo E Registered Shares o.N. paid €0.82 in dividends.

How much was the dividend from U.S. Global Sea to Sky Cargo E Registered Shares o.N. in 2024?

In 2024, U.S. Global Sea to Sky Cargo E Registered Shares o.N. paid €2.30 in dividends.

When is the next dividend from U.S. Global Sea to Sky Cargo E Registered Shares o.N. expected?

U.S. Global Sea to Sky Cargo E Registered Shares o.N. is expected to pay the next dividend in December.

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