SETH has a dividend yield of 6.3% and paid $3.381256 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026
Payment date Feb 06, 2026
Dividend Amount Per Share
0.602
Monthly
Dividend Yield
6.3%
Sector: General Sector Average: 1.032%
Dividend Growth
2 months
Since 2025
Analyst Consensus
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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 0.602 per share. SETH's annual dividend yield is 6.3%.
When is SETH ex-dividend date?
SETH's previous ex-dividend date was on Feb 02, 2026. SETH shareholders who own SETH ETF before this date received SETH's last dividend payment of 0.6 per share on Feb 06, 2026. 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 Feb 06, 2026, when SETH shareholders who owned SETH shares before Feb 02, 2026 received a dividend payment of 0.6 per share. Add SETH to your watchlist to be reminded of SETH's next dividend payment.