SOEZOverviewDividends
Dividend history · SOEZ

SOEZ Dividend History

SOEZ paid $0.3617 a share in 315 days since it first traded on Dec 3, 2025, in 7 payments. It pays monthly. The last payment was $0.068, ex Sep 21, 2026.

$0.3617
Paid per share in 315 days since it first traded on Dec 3, 2025
1.5%
Yield on its first price, $24.08 on Dec 3, 2025
$0.068
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
SOEZ data (JSON)
Payments per shareThe latest 7
Mar 23, 2026Sep 21, 2026

7 distributions for SOEZ, $0.0135 to $0.121 a share and $0.0441 in the middle, Mar 23, 2026 to Sep 21, 2026.

Paid
2026: SOEZ payments
Ex-dateAmount per share
Sep 21, 2026$0.068
Aug 17, 2026$0.0575
Jul 20, 2026$0.121
Jun 15, 2026$0.0441
May 18, 2026$0.03736
Apr 20, 2026$0.0202
Mar 23, 2026$0.0135
SOEZ payments with an ex-date in 2026. 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.

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

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

Questions people ask

How often does SOEZ pay dividends?
SOEZ pays monthly. It made 7 payments in 315 days since it first traded on Dec 3, 2025 and 7 payments since Mar 23, 2026.
How much did SOEZ pay in dividends over 315 days since it first traded on Dec 3, 2025?
$0.3617 a share, in 7 payments, a 1.5% yield on its first price, $24.08 on Dec 3, 2025.
When was SOEZ's last dividend?
The last payment was $0.068 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

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