SETAX Dividend Information

SETAX has an annual dividend of $0.29 per share, with a yield of 1.72%. The dividend is paid every three months and the last ex-dividend date was Jul 6, 2026.

Dividend Yield

1.72%

Total Yield

9.85%

Annual Dividend

$0.29

Ex-Dividend Date

Jul 6, 2026

Payout Frequency

Quarterly

Dividend Growth

-40.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 6, 2026	$0.0394	Regular Cash	Jul 2, 2026	Jul 7, 2026
Apr 6, 2026	$0.0839	Regular Cash	Apr 2, 2026	Apr 7, 2026
Dec 29, 2025	$0.0785	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$1.3712	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Oct 3, 2025	$0.0886	Regular Cash	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.1004	Regular Cash	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0932	Regular Cash	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.2004	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$0.4226	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.0914	Regular Cash	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0178	Regular Cash	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0997	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.0781	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.0745	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0806	Regular Cash	Oct 3, 2023	Oct 5, 2023
Apr 4, 2023	$0.0871	Regular Cash	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0891	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.5117	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Jul 6, 2022	$0.0649	Regular Cash	Jul 5, 2022	Jul 7, 2022
Apr 5, 2022	$0.0564	Regular Cash	Apr 4, 2022	Apr 6, 2022
Dec 29, 2021	$0.0577	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 15, 2021	$1.0935	LT Capital Gains	Dec 14, 2021	Dec 16, 2021
Oct 4, 2021	$0.046	Regular Cash	Oct 1, 2021	Oct 5, 2021
Jul 6, 2021	$0.0599	Regular Cash	Jul 2, 2021	Jul 7, 2021

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

SETAX Dividend Information

Dividend History

Dividend Charts