{"url":"https://etfiq.com/funds/semy/dividends/","section":"funds","title":"SEMY Dividend History: Every Payment Since 2025 | ETFIQ","description":"SEMY paid $17.9939 a share in 330 days since it first traded on Nov 18, 2025, a 73.5% yield on its starting price. Every payment since 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/semy/dividends/#data","name":"SEMY dividend history","description":"SEMY paid $17.9939 a share in 330 days since it first traded on Nov 18, 2025, a 73.5% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/semy/dividends/","dateModified":"2026-10-14","temporalCoverage":"2025-11-21/2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/semy.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SEMY pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did SEMY pay in dividends over 330 days since it first traded on Nov 18, 2025?","acceptedAnswer":{"@type":"Answer","text":"$17.9939 a share, in 47 payments, a 73.5% yield on its first price, $24.49 on Nov 18, 2025."}},{"@type":"Question","name":"When was SEMY's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.15879 a share, with an ex-date of Oct 9, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SEMY","item":"https://etfiq.com/funds/semy"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/semy/dividends/"}]},{"@type":"WebPage","name":"SEMY Dividend History: Every Payment Since 2025","description":"SEMY paid $17.9939 a share in 330 days since it first traded on Nov 18, 2025, a 73.5% yield on its starting price. Every payment since 2025.","url":"https://etfiq.com/funds/semy/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4292,"truncated":false,"content":"ETFIQ / SEMY / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SEMY Dividend History\n 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.\n $17.9939 Paid per share in 330 days since it first traded on Nov 18, 2025 \n 73.5% Yield on its first price, $24.49 on Nov 18, 2025 \n $0.15879 Last payment, ex-date Oct 9, 2026 \n weekly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SEMY. Distributions per share for SEMY] 24 distributions for SEMY, $0.1588 to $0.4312 a share and $0.262 in the middle, May 1, 2026 to Oct 9, 2026.\n Every payment\n SEMY cash distributions per share by ex-date, newest first, 47 payments from Nov 21, 2025 to Oct 9, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 9, 2026 \u00b7 $0.15879 \n Oct 2, 2026 \u00b7 $0.16339 \n Sep 25, 2026 \u00b7 $0.165 \n Sep 18, 2026 Sep 22, 2026 $0.16277 \n Sep 11, 2026 Sep 15, 2026 $0.17575 \n Sep 4, 2026 Sep 9, 2026 $0.17435 \n Aug 28, 2026 Sep 1, 2026 $0.17491 \n Aug 21, 2026 Aug 25, 2026 $0.18296 \n Aug 14, 2026 Aug 18, 2026 $0.18655 \n Aug 7, 2026 Aug 11, 2026 $0.19143 \n Jul 31, 2026 Aug 4, 2026 $0.18346 \n Jul 24, 2026 Jul 28, 2026 $0.25803 \n Jul 17, 2026 Jul 21, 2026 $0.2669 \n Jul 10, 2026 Jul 14, 2026 $0.26593 \n Jul 2, 2026 Jul 7, 2026 $0.28857 \n Jun 26, 2026 Jun 30, 2026 $0.28522 \n Jun 18, 2026 Jun 23, 2026 $0.29549 \n Jun 12, 2026 Jun 16, 2026 $0.28296 \n Jun 5, 2026 Jun 9, 2026 $0.30049 \n May 29, 2026 Jun 2, 2026 $0.30274 \n May 22, 2026 May 27, 2026 $0.31459 \n May 15, 2026 May 19, 2026 $0.36039 \n May 8, 2026 May 12, 2026 $0.43119 \n May 1, 2026 May 5, 2026 $0.40798 \n Apr 24, 2026 Apr 28, 2026 $0.41234 \n Apr 17, 2026 Apr 21, 2026 $0.40768 \n Apr 10, 2026 Apr 14, 2026 $0.40978 \n Apr 2, 2026 Apr 7, 2026 $0.40051 \n Mar 27, 2026 Mar 31, 2026 $0.44032 \n Mar 20, 2026 Mar 24, 2026 $0.44074 \n Mar 13, 2026 Mar 17, 2026 $0.48435 \n Mar 6, 2026 Mar 10, 2026 $0.48374 \n Feb 27, 2026 Mar 3, 2026 $0.5471 \n Feb 20, 2026 Feb 24, 2026 $0.53067 \n Feb 13, 2026 Feb 18, 2026 $0.53217 \n Feb 6, 2026 Feb 10, 2026 $0.50015 \n Jan 30, 2026 Feb 3, 2026 $0.56712 \n Jan 23, 2026 Jan 27, 2026 $0.55926 \n Jan 16, 2026 Jan 21, 2026 $0.55107 \n Jan 9, 2026 Jan 13, 2026 $0.5629 \n Jan 2, 2026 Jan 6, 2026 $0.53184 \n Dec 26, 2025 Dec 30, 2025 $0.57239 \n Dec 19, 2025 Dec 23, 2025 $0.5606 \n Dec 12, 2025 Dec 16, 2025 $0.61408 \n Dec 5, 2025 Dec 9, 2025 $0.63461 \n Nov 28, 2025 Dec 2, 2025 $0.63026 \n Nov 21, 2025 Nov 25, 2025 $0.64036 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, SEMY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/semy/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 .\n Other forms Plain ETFIQ, SEMY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/semy/dividends/ APA ETFIQ. (Oct 14, 2026). SEMY dividend history. Retrieved from https://etfiq.com/funds/semy/dividends/ Markdown [SEMY dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/semy/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SEMY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/semy/dividends/"}