Main Sector Rotation ETF (SECT) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.49
- Forward yield
- 0.68%
- Growth streak
- 2 years
Main Sector Rotation ETF pays a quarterly distribution to shareholders. The fund's most recent payment was $0.078 per share, with an ex-distribution date of September 24, 2026, and a payment date of September 29, 2026. Over the trailing twelve months, the fund paid $0.4937 per share, offering a distribution yield of 0.68% at a share price of $72.21.
Distributions vary from payment to payment. Across the fund's complete history, quarterly payouts have ranged from $0.0074 to $0.2366 per share. For complete calendar years, total distributions were $0.2671 per share in 2021, $0.3319 in 2022, and $0.3909 in 2023. The fund holds a growth streak of 2 years based on these annual totals. Other years with recorded payments include 2020 with $0.4804 across three distributions, 2024 with $0.2466 across three distributions, and 2025 with $0.2090 across two distributions.
In 2026, the fund paid $0.2216 per share in March and $0.0900 in June before its September payment of $0.0780, bringing the year-to-date total to $0.3896 per share across three quarters. If the quarterly distribution schedule continues, the next payment would typically fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 29, 2026 | $0.08 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.09 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.22 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.10 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 29, 2025 | $0.10 |
| Dec 18, 2024 | Dec 19, 2024 | Dec 24, 2024 | $0.19 |
| Sep 18, 2024 | Sep 19, 2024 | Sep 24, 2024 | $0.01 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.05 |
| Dec 20, 2023 | Dec 21, 2023 | Jan 3, 2024 | $0.14 |
| Sep 20, 2023 | Sep 21, 2023 | Oct 3, 2023 | $0.08 |
| Jun 21, 2023 | Jun 22, 2023 | Jul 5, 2023 | $0.12 |
| Mar 22, 2023 | Mar 23, 2023 | Apr 4, 2023 | $0.06 |
| Dec 21, 2022 | Dec 22, 2022 | Jan 3, 2023 | $0.12 |
| Sep 21, 2022 | Sep 22, 2022 | Oct 4, 2022 | $0.05 |
| Jun 22, 2022 | Jun 23, 2022 | Jul 6, 2022 | $0.10 |
| Mar 23, 2022 | Mar 24, 2022 | Apr 5, 2022 | $0.06 |
| Dec 21, 2021 | Dec 22, 2021 | Jan 3, 2022 | $0.06 |
| Sep 22, 2021 | Sep 23, 2021 | Oct 5, 2021 | $0.03 |
| Jun 23, 2021 | Jun 24, 2021 | Jul 6, 2021 | $0.08 |
| Mar 24, 2021 | Mar 25, 2021 | Apr 6, 2021 | $0.10 |
Frequently asked questions
Does Main Sector Rotation ETF (SECT) pay a distribution?
Yes. Main Sector Rotation ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is SECT's distribution yield?
Main Sector Rotation ETF paid $0.49 per share over the trailing twelve months, a yield of 0.68% at the last price of $72.50. Click here to learn more
When is SECT's most recent ex-distribution date?
Main Sector Rotation ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 29, 2026.
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
Has SECT been raising its distribution?
Yes — Main Sector Rotation ETF has increased its distribution for 2 consecutive calendar years.
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.