SEF ETF

$29.37
Dividend Yield
3.25%
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+256.24%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.25Dividend
Mar 25, 2026Mar 31, 2026$0.11Dividend
Dec 24, 2025Dec 31, 2025$0.33Dividend
Sep 24, 2025Sep 30, 2025$0.33Dividend
Jun 25, 2025Jul 1, 2025$0.35Dividend
Mar 26, 2025Apr 1, 2025$0.32Dividend
Sep 25, 2024Oct 2, 2024$0.10Dividend
Jun 26, 2024Jul 3, 2024$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.36
20254$1.33
20243$0.37
20234$0.50
20221$0.05

SEF ETF Dividends

SEF dividends yield 3.25%, paid on a quarterly basis. The most recent distribution was $0.2497 on 2026-06-24.

SEF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

SEF total return performance includes reinvested dividends. SEF high-yield alternatives are available in the ETF Screener.

SEF ETF Dividend Information

Annual Dividend: $1.00 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2497
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

SEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.2497Dividend
2026-03-25$0.1103Dividend
2025-12-24$0.3282Dividend
2025-09-24$0.3308Dividend
2025-06-25$0.3455Dividend
2025-03-26$0.3245Dividend
2024-09-25$0.0976Dividend
2024-06-26$0.1641Dividend
2024-03-20$0.1114Dividend
2023-12-20$0.1929Dividend

Dividend Trend

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