U.S. Global Sea to Sky Cargo ETF (SEA) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.96
- Forward yield
- 4.51%
U.S. Global Sea to Sky Cargo ETF is an exchange-traded fund that distributes capital to shareholders on an annual basis. The fund has a trailing twelve-month distribution total of $0.9609, which corresponds to a distribution yield of 4.56% at a share price of $21.08. Its latest annual distribution of $0.960924 per share had an ex-distribution date of December 24, 2025, and was paid on December 26, 2025.
The fund's distribution amounts vary from year to year. Over the four recorded calendar years, single annual distributions ranged from $0.960924 to $2.594237 per share. In 2022, the fund distributed $2.594237 per share. The payout moved to $1.48408 in 2023, increased to $2.40413715 in 2024, and declined to $0.960924 in 2025. Reflecting these annual fluctuations, the fund's distribution growth streak is 0 years.
Across the four years on record, every annual payment has occurred in late December, with ex-distribution dates falling between December 22 and December 24. If the fund maintains its established annual payment cadence, the next distribution would fall in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.96 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $2.40 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $1.48 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 28, 2022 | $2.59 |
Frequently asked questions
Does U.S. Global Sea to Sky Cargo ETF (SEA) pay a distribution?
Yes. U.S. Global Sea to Sky Cargo ETF pays a annual distribution; the most recent payment was $0.96 per share.
What is SEA's distribution yield?
U.S. Global Sea to Sky Cargo ETF paid $0.96 per share over the trailing twelve months, a yield of 4.51% at the last price of $21.31. Click here to learn more
When is SEA's most recent ex-distribution date?
U.S. Global Sea to Sky Cargo ETF's most recent ex-distribution date is Dec 24, 2025, payable on Dec 26, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.