# SETH Dividend History: Every Payment Since 2023

> SETH paid $9.933 a share in the 12 months to Oct 14, 2026, a 29.7% yield on its starting price. The last payment was $0.040763, ex Oct 1, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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.

### Every payment

| Ex-date | Amount per share | On 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 |
| 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 |
| 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 |
| Dec 20, 2023 | $0.061365 | $0.2455 |
| Dec 1, 2023 | $0.056202 | $0.2248 |

SETH has split since some of these payments (Nov 20, 2025). Amounts are shown as paid; the 12-month figures use today’s share.

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, SETH dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/seth/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/seth/dividends/