# SOEZ Dividend History: Every Payment Since 2026

> 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.

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

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

## 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

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

### Every payment

| Ex-date | Amount 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 |

### 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.

### 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.

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