# U.S. Global Sea to Sky Cargo ETF (SEA) — Dividends

SEA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/sea/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.96 |
| Forward yield | 4.59% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 24, 2025 | Dec 26, 2025 | $0.96 |
| Dec 24, 2024 | Dec 26, 2024 | $2.40 |
| Dec 22, 2023 | Dec 27, 2023 | $1.48 |
| 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 4.59% at the last price of $20.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).