SEF has a dividend yield of 4.4% and paid $1.32897 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.328
Quarterly
Dividend Yield
4.4%
Sector: General Sector Average: 1.038%
Dividend Growth
6 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SEF Dividend History
No data currently available
The table shows SEF’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SEF has paid a dividend within the past 12 months.
How much is SEF's dividend?
SEF pays a dividend of 0.328 per share. SEF's annual dividend yield is 4.4%.
When is SEF ex-dividend date?
SEF's upcoming ex-dividend date is on Dec 24, 2025. SEF shareholders who own SEF ETF before this date will receive SEF's next dividend payment of 0.33 per share on Dec 31, 2025. Add SEF to your watchlist to be reminded before SEF's ex-dividend date.
When is SEF dividend payment date?
SEF’s next quarterly payment date is on Dec 31, 2025, when SEF shareholders who owned SEF shares before Dec 24, 2025 received a dividend payment of 0.33 per share. Add SEF to your watchlist to be reminded of SEF's next dividend payment.