SETAX Dividend Information

Dividend Yield

10.93%

Annual Dividend

$1.73

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

108.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	$0.0785	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$1.3712	Dec 16, 2025	Dec 18, 2025
Oct 3, 2025	$0.0886	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.1004	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0932	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.2004	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.4226	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.0914	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0178	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0997	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0781	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.0745	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0806	Oct 3, 2023	Oct 5, 2023
Apr 4, 2023	$0.0871	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0891	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.5117	Dec 14, 2022	Dec 16, 2022
Jul 6, 2022	$0.0649	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0564	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0577	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.0935	Dec 14, 2021	Dec 16, 2021
Oct 4, 2021	$0.046	Oct 1, 2021	Oct 5, 2021
Jul 6, 2021	$0.0599	Jul 2, 2021	Jul 7, 2021
Apr 5, 2021	$0.052	Apr 1, 2021	Apr 6, 2021
Dec 29, 2020	$0.0844	Dec 28, 2020	Dec 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.