US Global Sea to Sky Cargo ETF (SEA)
20.72
+0.21
(+1.02%)
USD |
NYSEARCA |
Oct 02, 16:00
20.54
-0.18
(-0.87%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Dec 23, 2025 | Normal | 0.9609 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 2.40 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 27, 2023 | Dec 21, 2023 | Normal | 1.484 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | Dec 22, 2022 | Normal | 2.594 |