SETHOverviewDividends
Dividend history · SETH

SETH Dividend History

SETH paid $9.933 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.040763, ex Oct 1, 2026.

$9.933
Paid per share in the 12 months to Oct 14, 2026
29.7%
Yield on its price of $33.44 on Oct 14, 2025, the first day of those 12 months
$0.040763
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SETH data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for SETH, $0.0118 to $2.3289 a share and $0.1057 in the middle, Nov 1, 2024 to Oct 1, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: SETH payments
Ex-dateAmount per shareOn today’s share
Oct 1, 2026$0.040763$0.040763
Sep 1, 2026$0.031766$0.031766
Aug 3, 2026$1.920428$1.920428
Jul 1, 2026$2.328877$2.328877
Jun 1, 2026$1.053221$1.053221
May 1, 2026$0.531675$0.531675
Apr 1, 2026$1.151179$1.151179
Mar 2, 2026$2.191697$2.191697
Feb 2, 2026$0.602437$0.602437
SETH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: SETH payments
Ex-dateAmount per shareOn today’s share
Dec 24, 2025$0.052013$0.052013
Dec 1, 2025$0.011803$0.011803
Nov 3, 2025$0.004279$0.0171
Oct 1, 2025$0.00475$0.0190
Sep 2, 2025$0.0073$0.0292
Aug 1, 2025$0.016657$0.0666
Jul 1, 2025$0.013821$0.0553
Jun 2, 2025$0.018444$0.0738
May 1, 2025$0.267439$1.0698
Apr 1, 2025$0.314158$1.2566
Mar 3, 2025$0.033229$0.1329
Feb 3, 2025$0.038624$0.1545
SETH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: SETH payments
Ex-dateAmount per shareOn today’s share
Dec 23, 2024$0.019633$0.0785
Dec 2, 2024$0.013057$0.0522
Nov 1, 2024$0.035973$0.1439
Oct 1, 2024$0.074077$0.2963
Sep 3, 2024$0.061347$0.2454
Aug 1, 2024$0.06595$0.2638
Jul 1, 2024$0.072269$0.2891
Jun 3, 2024$0.02363$0.0945
May 1, 2024$0.031983$0.1279
Apr 1, 2024$0.030766$0.1231
Mar 1, 2024$0.056196$0.2248
Feb 1, 2024$0.043962$0.1758
SETH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: SETH payments
Ex-dateAmount per shareOn today’s share
Dec 20, 2023$0.061365$0.2455
Dec 1, 2023$0.056202$0.2248
SETH payments with an ex-date in 2023. 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

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

Questions people ask

How often does SETH pay dividends?
SETH pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 35 payments since Dec 1, 2023.
How much did SETH pay in dividends over the 12 months to Oct 14, 2026?
$9.933 a share, in 12 payments, a 29.7% yield on its price of $33.44 on Oct 14, 2025, the first day of those 12 months.
When was SETH's last dividend?
The last payment was $0.040763 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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