Sequoia ETF (SEQ)
53.04
-0.27
(-0.51%)
USD |
NYSEARCA |
Oct 30, 16:00
52.94
-0.10
(-0.19%)
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 |
|---|---|---|---|---|---|
| Sep 25, 2026 | -- | -- | -- | Non-qualified | 0.089 |
| Jun 15, 2026 | -- | -- | -- | Long Term Capital Gains | 0.0375 |
| Jun 15, 2026 | -- | -- | -- | Non-qualified | 0.0095 |
| Nov 17, 2025 | -- | -- | -- | Long Term Capital Gains | 2.73 |
| Jun 23, 2025 | -- | -- | -- | Long Term Capital Gains | 2.196 |
| Jun 23, 2025 | -- | -- | -- | Qualified | 0.0052 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.1648 |
| Nov 18, 2024 | -- | -- | -- | Long Term Capital Gains | 2.113 |
| Jun 13, 2022 | -- | -- | -- | Long Term Capital Gains | 0.9584 |
| Jun 13, 2022 | -- | -- | -- | Non-qualified | 0.0060 |
| Nov 22, 2021 | -- | -- | -- | Long Term Capital Gains | 4.554 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 1.232 |
| Jun 07, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0091 |
| Jun 07, 2021 | -- | -- | -- | Long Term Capital Gains | 1.060 |
| Nov 16, 2020 | -- | -- | -- | Long Term Capital Gains | 4.790 |
| Nov 16, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0782 |
| Jun 08, 2020 | -- | -- | -- | Long Term Capital Gains | 0.8572 |
| Nov 18, 2019 | -- | -- | -- | Short Term Capital Gains | 0.082 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 0.2907 |
| Nov 18, 2019 | -- | -- | -- | Long Term Capital Gains | 1.569 |
| Jun 10, 2019 | -- | -- | -- | Long Term Capital Gains | 1.261 |
| Nov 19, 2018 | -- | -- | -- | Long Term Capital Gains | 8.257 |
| Jun 11, 2018 | -- | -- | -- | Long Term Capital Gains | 0.2402 |
| Nov 13, 2017 | -- | -- | -- | Long Term Capital Gains | 5.689 |
| Jun 12, 2017 | -- | -- | -- | Long Term Capital Gains | 0.125 |