{"url":"https://etfiq.com/funds/soez/dividends/","section":"funds","title":"SOEZ Dividend History: Every Payment Since 2026 | ETFIQ","description":"SOEZ paid $0.3617 a share in 315 days since it first traded on Dec 3, 2025, a 1.5% yield on its starting price. Every payment since 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/soez/dividends/#data","name":"SOEZ dividend history","description":"SOEZ paid $0.3617 a share in 315 days since it first traded on Dec 3, 2025, a 1.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/soez/dividends/","dateModified":"2026-10-14","temporalCoverage":"2026-03-23/2026-09-21","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/soez.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SOEZ pay dividends?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much did SOEZ pay in dividends over 315 days since it first traded on Dec 3, 2025?","acceptedAnswer":{"@type":"Answer","text":"$0.3617 a share, in 7 payments, a 1.5% yield on its first price, $24.08 on Dec 3, 2025."}},{"@type":"Question","name":"When was SOEZ's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.068 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"SOEZ","item":"https://etfiq.com/funds/soez"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/soez/dividends/"}]},{"@type":"WebPage","name":"SOEZ Dividend History: Every Payment Since 2026","description":"SOEZ paid $0.3617 a share in 315 days since it first traded on Dec 3, 2025, a 1.5% yield on its starting price. Every payment since 2026.","url":"https://etfiq.com/funds/soez/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":2652,"truncated":false,"content":"ETFIQ / SOEZ / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SOEZ Dividend History\n 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.\n $0.3617 Paid per share in 315 days since it first traded on Dec 3, 2025 \n 1.5% Yield on its first price, $24.08 on Dec 3, 2025 \n $0.068 Last payment, ex-date Sep 21, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for SOEZ. Distributions per share for SOEZ] 7 distributions for SOEZ, $0.0135 to $0.121 a share and $0.0441 in the middle, Mar 23, 2026 to Sep 21, 2026.\n Every payment\n SOEZ cash distributions per share by ex-date, newest first, 7 payments from Mar 23, 2026 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 21, 2026 $0.068 \n Aug 17, 2026 $0.0575 \n Jul 20, 2026 $0.121 \n Jun 15, 2026 $0.0441 \n May 18, 2026 $0.03736 \n Apr 20, 2026 $0.0202 \n Mar 23, 2026 $0.0135 \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. 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 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. Where to next\n 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 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, SOEZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/soez/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, SOEZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/soez/dividends/ APA ETFIQ. (Oct 14, 2026). SOEZ dividend history. Retrieved from https://etfiq.com/funds/soez/dividends/ Markdown [SOEZ dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/soez/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, SOEZ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/soez/dividends/"}