SOEZ Dividend History, Yield & Ex-Dividend Dates
SOEZ has a dividend yield of 0.76% and paid $0.11522 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 15, 2026Payment date
Jun 16, 2026
Jun 16, 2026
Dividend Amount Per Share
0.044Monthly
Dividend Yield
0.76%Sector: General
Sector Average: 0.96%
Sector Average: 0.96%
Dividend Growth
3 months 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 0.044 per share. SOEZ's annual dividend yield is 0.76%.
When is SOEZ ex-dividend date?
SOEZ's previous ex-dividend date was on Jun 15, 2026. SOEZ shareholders who own SOEZ ETF before this date received SOEZ's last dividend payment of 0.04 per share on Jun 16, 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 Jun 16, 2026, when SOEZ shareholders who owned SOEZ shares before Jun 15, 2026 received a dividend payment of 0.04 per share. Add SOEZ to your watchlist to be reminded of SOEZ's next dividend payment.



