(SEF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

undefined: SEF · Real-Time Price · USD
undefined
null (null%)
At close: Invalid Date

Dividends

SEF has a dividend yield of 4.88% and paid $2.26 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 25, 2025.
4.88%
2.26
Jun 25, 2025
Quarterly
n/a
-27.16%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 25, 2025 $0.345 n/a Jun 25, 2025 Jul 1, 2025
Mar 26, 2025 $0.324 Jan 21, 2025 Mar 26, 2025 Apr 1, 2025
Dec 23, 2024 $0.538 Dec 22, 2023 Dec 23, 2024 Dec 31, 2024
Sep 25, 2024 $0.390 Dec 22, 2023 Sep 25, 2024 Oct 2, 2024
Jun 26, 2024 $0.656 Dec 22, 2023 Jun 26, 2024 Jul 3, 2024
Mar 20, 2024 $0.445 Dec 22, 2023 Mar 21, 2024 Mar 27, 2024
Dec 20, 2023 $0.772 Jan 6, 2023 Dec 21, 2023 Dec 28, 2023
Sep 20, 2023 $0.547 Jan 6, 2023 Sep 21, 2023 Sep 27, 2023
Jun 21, 2023 $0.444 Jan 6, 2023 Jun 22, 2023 Jun 28, 2023
Mar 22, 2023 $0.253 Jan 6, 2023 Mar 23, 2023 Mar 29, 2023
Dec 22, 2022 $0.204 Jun 24, 2022 Dec 23, 2022 Dec 30, 2022
Mar 25, 2020 $0.078 Jan 30, 2020 Mar 26, 2020 Apr 1, 2020
Dec 24, 2019 $0.204 Mar 18, 2019 Dec 26, 2019 Jan 2, 2020
Sep 25, 2019 $0.239 Mar 18, 2019 Sep 26, 2019 Oct 2, 2019
Jun 25, 2019 $0.295 Jun 24, 2019 Jun 26, 2019 Jul 2, 2019
Mar 20, 2019 $0.223 Mar 19, 2019 Mar 21, 2019 Mar 27, 2019
Dec 26, 2018 $0.279 Dec 24, 2018 Dec 27, 2018 Jan 3, 2019
Sep 26, 2018 $0.134 Sep 25, 2018 Sep 27, 2018 Oct 3, 2018
Dec 23, 2008 $27.513 n/a Dec 26, 2008 Dec 30, 2008
Sep 24, 2008 $1.076 n/a Sep 26, 2008 Sep 30, 2008
* Dividend amounts are adjusted for stock splits when applicable.