SEMYOverviewDividends
Dividend history · SEMY

SEMY Dividend History

SEMY paid $17.9939 a share in 330 days since it first traded on Nov 18, 2025, in 47 payments. It pays weekly. The last payment was $0.15879, ex Oct 9, 2026.

$17.9939
Paid per share in 330 days since it first traded on Nov 18, 2025
73.5%
Yield on its first price, $24.49 on Nov 18, 2025
$0.15879
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
SEMY data (JSON)
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for SEMY, $0.1588 to $0.4312 a share and $0.262 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: SEMY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.15879
Oct 2, 2026·$0.16339
Sep 25, 2026·$0.165
Sep 18, 2026Sep 22, 2026$0.16277
Sep 11, 2026Sep 15, 2026$0.17575
Sep 4, 2026Sep 9, 2026$0.17435
Aug 28, 2026Sep 1, 2026$0.17491
Aug 21, 2026Aug 25, 2026$0.18296
Aug 14, 2026Aug 18, 2026$0.18655
Aug 7, 2026Aug 11, 2026$0.19143
Jul 31, 2026Aug 4, 2026$0.18346
Jul 24, 2026Jul 28, 2026$0.25803
Jul 17, 2026Jul 21, 2026$0.2669
Jul 10, 2026Jul 14, 2026$0.26593
Jul 2, 2026Jul 7, 2026$0.28857
Jun 26, 2026Jun 30, 2026$0.28522
Jun 18, 2026Jun 23, 2026$0.29549
Jun 12, 2026Jun 16, 2026$0.28296
Jun 5, 2026Jun 9, 2026$0.30049
May 29, 2026Jun 2, 2026$0.30274
May 22, 2026May 27, 2026$0.31459
May 15, 2026May 19, 2026$0.36039
May 8, 2026May 12, 2026$0.43119
May 1, 2026May 5, 2026$0.40798
Apr 24, 2026Apr 28, 2026$0.41234
Apr 17, 2026Apr 21, 2026$0.40768
Apr 10, 2026Apr 14, 2026$0.40978
Apr 2, 2026Apr 7, 2026$0.40051
Mar 27, 2026Mar 31, 2026$0.44032
Mar 20, 2026Mar 24, 2026$0.44074
Mar 13, 2026Mar 17, 2026$0.48435
Mar 6, 2026Mar 10, 2026$0.48374
Feb 27, 2026Mar 3, 2026$0.5471
Feb 20, 2026Feb 24, 2026$0.53067
Feb 13, 2026Feb 18, 2026$0.53217
Feb 6, 2026Feb 10, 2026$0.50015
Jan 30, 2026Feb 3, 2026$0.56712
Jan 23, 2026Jan 27, 2026$0.55926
Jan 16, 2026Jan 21, 2026$0.55107
Jan 9, 2026Jan 13, 2026$0.5629
Jan 2, 2026Jan 6, 2026$0.53184
SEMY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SEMY payments
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.57239
Dec 19, 2025Dec 23, 2025$0.5606
Dec 12, 2025Dec 16, 2025$0.61408
Dec 5, 2025Dec 9, 2025$0.63461
Nov 28, 2025Dec 2, 2025$0.63026
Nov 21, 2025Nov 25, 2025$0.64036
SEMY payments with an ex-date in 2025. 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
SEMY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare SEMY with another fund→How these figures are computed→

Questions people ask

How often does SEMY pay dividends?
SEMY pays weekly. It made 47 payments in 330 days since it first traded on Nov 18, 2025 and 47 payments since Nov 21, 2025.
How much did SEMY pay in dividends over 330 days since it first traded on Nov 18, 2025?
$17.9939 a share, in 47 payments, a 73.5% yield on its first price, $24.49 on Nov 18, 2025.
When was SEMY's last dividend?
The last payment was $0.15879 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, SEMY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/semy/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.