Dividend Yield
0.90%
Frequency
Monthly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 21, 2026$0.12Dividend
Jun 15, 2026Jun 16, 2026$0.04Dividend
May 18, 2026May 19, 2026$0.04Dividend
Apr 20, 2026Apr 21, 2026$0.02Dividend
Mar 23, 2026Mar 26, 2026$0.01Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$0.24

SOEZ ETF Dividends

SOEZ dividends yield 0.90%, paid on a monthly basis. The most recent distribution was $0.1210 on 2026-07-20.

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

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

SOEZ ETF Dividend Information

Annual Dividend: $1.45 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1210
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

SOEZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1210Dividend
2026-06-15$0.0441Dividend
2026-05-18$0.0374Dividend
2026-04-20$0.0202Dividend
2026-03-23$0.0135Dividend

Dividend Trend

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