SETH has a dividend yield of 7.33% and paid $2.934816 per share over the past year. The fund pays Monthly 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
0.052
Monthly
Dividend Yield
7.33%
Sector: General Sector Average: 1.039%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SETH Dividend History
No data currently available
The table shows SETH’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SETH has paid a dividend within the past 12 months.
How much is SETH's dividend?
SETH pays a dividend of 0.052 per share. SETH's annual dividend yield is 7.33%.
When is SETH ex-dividend date?
SETH's previous ex-dividend date was on Dec 24, 2025. SETH shareholders who own SETH ETF before this date received SETH's last dividend payment of 0.05 per share on Dec 31, 2025. SETH's next ex-dividend date has not been announced yet.
When is SETH dividend payment date?
SETH’s next quarterly payment date is on Dec 31, 2025, when SETH shareholders who owned SETH shares before Dec 24, 2025 received a dividend payment of 0.05 per share. Add SETH to your watchlist to be reminded of SETH's next dividend payment.