SEIS ETF

$29.07
Dividend Yield
0.56%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
+86.66%

Distribution History

Ex-DatePay DateAmountType
Oct 3, 2025Oct 6, 2025$0.03D
Jul 7, 2025Jul 8, 2025$0.03D
Jul 7, 2025Jul 8, 2025$0.03D
Apr 3, 2025Apr 4, 2025$0.06D
Apr 3, 2025Apr 4, 2025$0.06D
Dec 27, 2024Dec 30, 2024$0.06D
Dec 27, 2024Dec 30, 2024$0.06D
Dec 17, 2024Dec 18, 2024$0.00SG

Annual Dividend Summary

YearPaymentsTotal
20255$0.22
20244$0.12

SEIS ETF Dividends

SEIS dividends yield 0.56%, paid on a quarterly basis. The most recent distribution was $0.0305 on 2025-10-03.

SEIS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

SEIS total return performance includes reinvested dividends. SEIS high-yield alternatives are available in the ETF Screener.

SEIS ETF Dividend Information

Annual Dividend:$0.03 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.0305
Ex-Dividend DateOct 3, 2025
Payment FrequencyQ

SEIS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-03$0.0305D
2025-07-07$0.0336D
2025-07-07$0.0336D
2025-04-03$0.0593D
2025-04-03$0.0593D
2024-12-27$0.0577D
2024-12-27$0.0577D
2024-12-17$0.0002SG
2024-12-17$0.0002D

Dividend Trend

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