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SETH Dividend History, Yield & Ex-Dividend Dates

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SETH has a dividend yield of 22.2% and paid $9.908662 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.

Dividend Data

Last Ex-Dividend Date
Aug 03, 2026
Payment date​
Aug 07, 2026
Dividend Amount Per Share
1.92
Monthly
Dividend Yield
22.2%
Sector: General
Sector Average: 0.927%
Dividend Growth​
10 days
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

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 1.92 per share. SETH's annual dividend yield is 22.2%.
      When is SETH ex-dividend date?
      SETH's previous ex-dividend date was on Aug 03, 2026. SETH shareholders who own SETH ETF before this date received SETH's last dividend payment of 1.92 per share on Aug 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 Aug 07, 2026, when SETH shareholders who owned SETH shares before Aug 03, 2026 received a dividend payment of 1.92 per share. Add SETH to your watchlist to be reminded of SETH's next dividend payment.
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