Dividend history · SEF
SEF Dividend History
SEF paid $0.908 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.219818, ex Sep 23, 2026.
$0.908
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $31.72 on Oct 14, 2025, the first day of those 12 months
$0.219818
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$27.5128
$0.1335
$0.2795
$0.2228
$0.2952
$0.2389
$0.2044
$0.0784
$0.2037
$0.2533
$0.4436
$0.5466
$0.7716
$0.4455
$0.6564
$0.3903
$0.5384
$0.324492
$0.34549
$0.330755
$0.328226
$0.110264
$0.249688
$0.219818
Dec 23, 2008Sep 23, 2026
24 distributions for SEF, $0.0784 to $27.5128 a share and $0.3099 in the middle, Dec 23, 2008 to Sep 23, 2026. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Sep 23, 2026 | $0.219818 | $0.219818 |
| Jun 24, 2026 | $0.249688 | $0.249688 |
| Mar 25, 2026 | $0.110264 | $0.110264 |
SEF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2025 | $0.328226 | $0.328226 |
| Sep 24, 2025 | $0.330755 | $0.330755 |
| Jun 25, 2025 | $0.34549 | $0.34549 |
| Mar 26, 2025 | $0.324492 | $0.324492 |
SEF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2024 | $0.5384 | $0.5384 |
| Sep 25, 2024 | $0.097587 | $0.3903 |
| Jun 26, 2024 | $0.164096 | $0.6564 |
| Mar 20, 2024 | $0.111372 | $0.4455 |
SEF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2023 | $0.192894 | $0.7716 |
| Sep 20, 2023 | $0.136638 | $0.5466 |
| Jun 21, 2023 | $0.110904 | $0.4436 |
| Mar 22, 2023 | $0.063335 | $0.2533 |
SEF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2022 | $0.050925 | $0.2037 |
SEF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Mar 25, 2020 | $0.019593 | $0.0784 |
SEF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2019 | $0.051089 | $0.2044 |
| Sep 25, 2019 | $0.059732 | $0.2389 |
| Jun 25, 2019 | $0.073802 | $0.2952 |
| Mar 20, 2019 | $0.055712 | $0.2228 |
SEF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 26, 2018 | $0.069871 | $0.2795 |
| Sep 26, 2018 | $0.03338 | $0.1335 |
SEF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2008 | $3.439095 | $27.5128 |
| Sep 24, 2008 | $0.13455 | $1.0764 |
SEF payments with an ex-date in 2008. 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.
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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does SEF pay dividends?
- SEF pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 25 payments since Sep 24, 2008.
- How much did SEF pay in dividends over the 12 months to Oct 14, 2026?
- $0.908 a share, in 4 payments, a 2.9% yield on its price of $31.72 on Oct 14, 2025, the first day of those 12 months.
- When was SEF's last dividend?
- The last payment was $0.219818 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, SEF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sef/dividends/
ETFIQ. (Oct 14, 2026). SEF dividend history. Retrieved from https://etfiq.com/funds/sef/dividends/
[SEF dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sef/dividends/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.