U.S. Global Investors, Inc. has declared a continuation of its monthly dividend payments, offering shareholders an annualized yield of approximately 3.1% based on the June 16, 2026 closing price of $2.91. The Board of Directors approved a dividend of $0.0075 per share per month, scheduled for payment from July 2026 through September 2026. This decision underscores the company's commitment to returning value to investors amid favorable market conditions in sectors such as commercial aviation.

Dividend Schedule

The record dates for the dividend payments are set for July 13, August 17, and September 14. Corresponding payment dates will occur on July 27, August 31, and September 28. The following table outlines the specific schedule:

Market Outlook and Strategy

The company highlighted that oil prices trading below the 50-day moving average serve as a constructive development for tactical investors and traders. This technical breach often signals easing inflationary pressures and improving cost structures, particularly benefiting commercial aviation. Frank Holmes, Chief Executive Officer and Chief Investment Officer of U.S. Global Investors, emphasized the resilience of global air travel and the opportunities created by commodity cycles, noting fundamental improvement ahead rather than just short-term sentiment.

U.S. Global Investors continues to monitor these dynamics through its specialized funds and Smart Beta 2.0 quant investment strategy. The U.S. Global Jets ETF (NYSE: JETS) provides investors access to the global airline industry, including operators, manufacturers, and online travel agencies.

U.S. Global Investors, Inc. has corrected its earnings per share (EPS) for the three and nine months ended March 31, 2026, following the identification of a spreadsheet error that understated weighted-average shares. The restatement reduced the previously reported basic and diluted EPS for the third quarter of fiscal year 2026 from $0.23 to $0.21. The company filed an amended Quarterly Report on Form 10-Q/A to reflect these changes, which do not affect net income, total revenues, operating income, or cash position.

The error stemmed from an inadvertent omission in the spreadsheet used to calculate weighted-average shares, resulting in an overstatement of per-share figures. For the three months ended March 31, 2026, weighted average shares were understated by 702,484 shares, leading to the $0.02 EPS adjustment. For the nine-month period, shares were understated by 230,743 shares, reducing EPS by $0.01. Lisa Callicotte, Chief Financial Officer, stated that the company is enhancing controls over spreadsheet calculations to ensure accurate financial reporting.

Corrected EPS – Three Months Ended March 31, 2026

Corrected EPS – Nine Months Ended March 31, 2026

Despite the restatement, the company reported a strong financial performance for the third quarter of fiscal year 2026. Net income was $2.7 million, or $0.21 per share (restated), compared to a net loss in both the prior quarter and the same quarter a year earlier. Total operating revenues rose to $2.8 million, a 10% increase over the prior quarter and a 31% increase over the same quarter in fiscal year 2025.

Average assets under management (AUM) reached $1.6 billion during the quarter, driven by strength in gold and natural resources strategies. Frank Holmes, Chief Executive Officer and Chief Investment Officer, emphasized that business fundamentals remain strong and noted that the company has repurchased more than 20% of its outstanding shares over the past five years.

Selected Financial Data (Three Months Ended)