Dividend Yield
1.46%
Frequency
Annually
Latest Distribution
$0.45
YoY Growth
-27.37%

Distribution History

Ex-DatePay DateAmountType
Dec 18, 2025Dec 22, 2025$0.45Dividend
Dec 12, 2024Dec 19, 2024$0.31Dividend
Dec 12, 2024Dec 19, 2024$0.31Dividend
Dec 14, 2023Dec 21, 2023$0.01Short-Term Capital Gain
Dec 14, 2023Dec 21, 2023$0.43Dividend

Annual Dividend Summary

YearPaymentsTotal
20251$0.45
20242$0.62
20232$0.44

SETM ETF Dividends

SETM dividends yield 1.46%, paid on a annually basis. The most recent distribution was $0.4527 on 2025-12-18.

SETM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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

SETM ETF Dividend Information

Annual Dividend: $0.45 • Paid Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.4527
Ex-Dividend DateDec 18, 2025
Payment FrequencyAnnually

SETM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-18$0.4527Dividend
2024-12-12$0.3116Dividend
2024-12-12$0.3116Dividend
2023-12-14$0.0117Short-Term Capital Gain
2023-12-14$0.4260Dividend

Dividend Trend

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