SEEMOverviewHoldingsDividends
Dividend history · SEEM

SEEM Dividend History

SEEM paid $1.0816 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.167608, ex Oct 5, 2026.

$1.0816
Paid per share in the 12 months to Oct 14, 2026
3.6%
Yield on its price of $29.89 on Oct 14, 2025, the first day of those 12 months
$0.167608
Last payment, ex-date Oct 5, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
SEEM data (JSON)
Payments per shareThe latest 8
Dec 27, 2024Oct 5, 2026

8 distributions for SEEM, $0.0729 to $0.5243 a share and $0.156 in the middle, Dec 27, 2024 to Oct 5, 2026.

Paid
2026: SEEM payments
Ex-datePay dateAmount per share
Oct 5, 2026·$0.167608
Jul 6, 2026Jul 7, 2026$0.291128
Apr 6, 2026·$0.098542
SEEM payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SEEM payments
Ex-datePay dateAmount per share
Dec 29, 2025·$0.524298
Oct 3, 2025·$0.109
Jul 7, 2025·$0.2523
Apr 3, 2025·$0.144483
SEEM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SEEM payments
Ex-datePay dateAmount per share
Dec 27, 2024·$0.072893
SEEM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
SEEM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SEEM with another fund→How these figures are computed→

Questions people ask

How often does SEEM pay dividends?
SEEM pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 27, 2024.
How much did SEEM pay in dividends over the 12 months to Oct 14, 2026?
$1.0816 a share, in 4 payments, a 3.6% yield on its price of $29.89 on Oct 14, 2025, the first day of those 12 months.
When was SEEM's last dividend?
The last payment was $0.167608 a share, with an ex-date of Oct 5, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SEEM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/seem/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.