SOEZ Dividend History, Yield & Ex-Dividend Dates
SOEZ has a dividend yield of 1.64% and paid $0.2936 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 17, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 17, 2026Payment date
Aug 18, 2026
Aug 18, 2026
Dividend Amount Per Share
0.058Monthly
Dividend Yield
1.64%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
13 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
SOEZ Dividend History
No data currently available
SOEZ ETF News
FAQ
Does SOEZ pay dividends?
Yes, SOEZ has paid a dividend within the past 12 months.
How much is SOEZ's dividend?
SOEZ pays a dividend of 0.058 per share. SOEZ's annual dividend yield is 1.64%.
When is SOEZ ex-dividend date?
SOEZ's previous ex-dividend date was on Aug 17, 2026. SOEZ shareholders who own SOEZ ETF before this date received SOEZ's last dividend payment of 0.06 per share on Aug 18, 2026. SOEZ's next ex-dividend date has not been announced yet.
When is SOEZ dividend payment date?
SOEZ's next quarterly payment date is on Aug 18, 2026, when SOEZ shareholders who owned SOEZ shares before Aug 17, 2026 received a dividend payment of 0.06 per share. Add SOEZ to your watchlist to be reminded of SOEZ's next dividend payment.