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SETH Dividend Information

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SETH has a dividend yield of 11.25% and paid $4.803728 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 01, 2026.

Dividend Data

Last Ex-Dividend Date
May 01, 2026
Payment date​
May 07, 2026
Dividend Amount Per Share
0.532
Monthly
Dividend Yield
11.25%
Sector: General
Sector Average: 0.971%
Dividend Growth​
11 days
Since 2026
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.

SETH ETF News

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 0.532 per share. SETH's annual dividend yield is 11.25%.
      When is SETH ex-dividend date?
      SETH's previous ex-dividend date was on May 01, 2026. SETH shareholders who own SETH ETF before this date received SETH's last dividend payment of 0.53 per share on May 07, 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 May 07, 2026, when SETH shareholders who owned SETH shares before May 01, 2026 received a dividend payment of 0.53 per share. Add SETH to your watchlist to be reminded of SETH's next dividend payment.
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