SETH ETF

$43.68
Dividend Yield
9.88%
Frequency
Monthly
Latest Distribution
$2.33
YoY Growth
+40.66%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$2.33Dividend
Jun 1, 2026Jun 5, 2026$1.05Dividend
May 1, 2026May 7, 2026$0.53Dividend
Apr 1, 2026Apr 8, 2026$1.15Dividend
Mar 2, 2026Mar 6, 2026$2.19Dividend
Feb 2, 2026Feb 6, 2026$0.60Dividend
Dec 24, 2025Dec 31, 2025$0.05Dividend
Dec 1, 2025Dec 5, 2025$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$7.86
202511$0.74
202412$0.53
20232$0.12

SETH ETF Dividends

SETH dividends yield 9.88%, paid on a monthly basis. The most recent distribution was $2.3289 on 2026-07-01.

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

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

SETH ETF Dividend Information

Annual Dividend: $27.95 • Paid Monthly

Latest Dividend per Share$2.3289
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SETH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$2.3289Dividend
2026-06-01$1.0532Dividend
2026-05-01$0.5317Dividend
2026-04-01$1.1512Dividend
2026-03-02$2.1917Dividend
2026-02-02$0.6024Dividend
2025-12-24$0.0520Dividend
2025-12-01$0.0118Dividend
2025-11-03$0.0043Dividend
2025-10-01$0.0047Dividend

Dividend Trend

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