SETH has a dividend yield of 9.7% and paid $0.783088 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 07, 2025
Dividend Amount Per Share
$0.005
Monthly
Dividend Yield
9.7%
Sector: Sector Average: 1.08%
Dividend Growth
14 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
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.
FAQ
Does SETH pay dividends?
Yes, SETH has paid a dividend within the past 12 months.
How much is SETH's dividend?
SETH pays a dividend of $0.005 per share. SETH's annual dividend yield is 9.7%.
When is SETH ex-dividend date?
SETH's previous ex-dividend date was on Oct 01, 2025. SETH shareholders who own SETH ETF before this date received SETH's last dividend payment of <$0.01 per share on Oct 07, 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 Oct 07, 2025, when SETH shareholders who owned SETH shares before Oct 01, 2025 received a dividend payment of <$0.01 per share. Add SETH to your watchlist to be reminded of SETH's next dividend payment.