SETH Dividend History & Yield Analysis
SETH has 33 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $43.99.
Annual Dividend History
- 2026$9.838 pmts
- 2025$2.9612 pmts
- 2024$2.2812 pmts
- 2023$0.22401 pmt
SETH Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $1.92 |
| 2026-07-01 | 2026-07-01 | $2.33 |
| 2026-06-01 | 2026-06-01 | $1.05 |
| 2026-05-01 | 2026-05-01 | $0.5320 |
| 2026-04-01 | 2026-04-01 | $1.15 |
| 2026-03-01 | 2026-03-02 | $2.19 |
| 2026-02-01 | 2026-02-02 | $0.6020 |
| 2026-01-01 | 2025-12-24 | $0.0520 |
| 2025-12-01 | 2025-12-01 | $0.0120 |
| 2025-11-01 | 2025-11-03 | $0.0160 |
| 2025-10-01 | 2025-10-01 | $0.0200 |
| 2025-09-01 | 2025-09-02 | $0.0280 |
| 2025-08-01 | 2025-08-01 | $0.0680 |
| 2025-07-01 | 2025-07-01 | $0.0560 |
| 2025-06-01 | 2025-06-02 | $0.0720 |
| 2025-05-01 | 2025-05-01 | $1.07 |
| 2025-04-01 | 2025-04-01 | $1.26 |
| 2025-03-01 | 2025-03-03 | $0.1320 |
| 2025-02-01 | 2025-02-03 | $0.1560 |
| 2025-01-01 | 2024-12-23 | $0.0800 |
| 2024-12-01 | 2024-12-02 | $0.0520 |
| 2024-11-01 | 2024-11-01 | $0.1440 |
| 2024-10-01 | 2024-10-01 | $0.2960 |
| 2024-09-01 | 2024-09-03 | $0.2440 |
| 2024-08-01 | 2024-08-01 | $0.2640 |
| 2024-07-01 | 2024-07-01 | $0.2880 |
| 2024-06-01 | 2024-06-03 | $0.0960 |
| 2024-05-01 | 2024-05-01 | $0.1280 |
| 2024-04-01 | 2024-04-01 | $0.1240 |
| 2024-03-01 | 2024-03-01 | $0.2240 |
| 2024-02-01 | 2024-02-01 | $0.1760 |
| 2024-01-01 | 2023-12-20 | $0.2440 |
| 2023-12-01 | 2023-12-01 | $0.2240 |
Does SETH pay dividends?
Yes. SETH pays on a monthly schedule, most recently $1.92 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SETH yield is calculated
The trailing yield divides the last twelve months of dividends per share ($9.91) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SETH DCF fair value page for the cash flow behind it.