Segall Bryant & Hamill Select Equity ETF (USSE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 1 years
The Segall Bryant & Hamill Select Equity ETF distributes income on an annual schedule. At a share price of $41.765, the fund reports a trailing 12-month distribution total of $0.00, as no distribution payments occurred within the most recent 12-month timeframe. The fund's latest payment carried an ex-distribution date of December 27, 2024, and was distributed to shareholders on January 2, 2025, in the amount of $0.0363 per share.
The fund's distribution history consists of two annual payments recorded in late December. For the 2023 calendar year, the fund distributed $0.0335 per share, which had an ex-distribution date of December 26, 2023, and was paid on January 2, 2024. The 2024 distribution of $0.0363 per share represented an increase of $0.0028, or 8.36%, over the 2023 distribution amount. The fund maintains a distribution growth streak of 1 year based on these full calendar-year totals.
Because the fund's distribution frequency is annual and payments are scheduled near the end of the year, the next distribution would fall in late December if the established schedule holds. The fund has consistently set its annual distribution ex-date in late December, followed by payment in early January.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2024 | Dec 27, 2024 | Jan 2, 2025 | $0.04 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 2, 2024 | $0.03 |
Frequently asked questions
Does Segall Bryant & Hamill Select Equity ETF (USSE) pay a distribution?
Yes. Segall Bryant & Hamill Select Equity ETF pays a annual distribution; the most recent payment was $0.04 per share.
When is USSE's most recent ex-distribution date?
Segall Bryant & Hamill Select Equity ETF's most recent ex-distribution date is Dec 27, 2024, payable on Jan 2, 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
Has USSE been raising its distribution?
Yes — Segall Bryant & Hamill Select Equity ETF has increased its distribution for 1 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.