SETH - SETH
SETH - Monthly dividend ETF
Key Metrics
- Current Price
- $57.67
- Yield
- 4.62%
- 1-Year Return
- -31.67%
- DRIP/NAV Return
- -32.64%
- Frequency
- monthly
- Expense Ratio
- 0.9500%
- AUM
- 16.78
- Inception Date
- Thu Nov 02 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.6024 |
| 12/24/2025 | $0.0520 |
| 12/1/2025 | $0.0118 |
| 11/3/2025 | $0.0171 |
| 10/1/2025 | $0.0190 |
| 9/2/2025 | $0.0292 |
| 8/1/2025 | $0.0666 |
| 7/1/2025 | $0.0553 |
| 6/2/2025 | $0.0738 |
| 5/1/2025 | $1.0698 |
| 4/1/2025 | $1.2566 |
| 3/3/2025 | $0.1329 |
| 2/3/2025 | $0.1545 |
| 12/23/2024 | $0.0785 |
| 12/2/2024 | $0.0522 |
| 11/1/2024 | $0.1439 |
| 10/1/2024 | $0.2963 |
| 9/3/2024 | $0.2454 |
| 8/1/2024 | $0.2638 |
| 7/1/2024 | $0.2891 |