Suncoast Select Growth ETF (SEMG) Dividend History
SEMG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.05%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2025paying since
SEMG dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $2,780
- Yield
- 0.05%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
SEMG distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
SEMG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0140 | — | 0.05% | 2 |
Full history in the distribution table below.
SEMG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.97 | 0.05% | $0.01 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEMG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEMG | Suncoast Select Growth ETF | 0.05% | — |
| PGRO | Putnam Focused Large Cap Growth ETF | 0.02% | 0.55% |
| NUGO | Nuveen Growth Opportunities ETF | 0.00% | 0.54% |
| CARK | Castleark Large Growth ETF | 0.01% | 0.53% |
| PJFG | PGIM Jennison Focused Growth ETF | 0.00% | 0.73% |
| ESGY | American Century Sustainable Growth ETF | 0.11% | 0.38% |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
SEMG distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0010 | −92.3% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEMG dividend overview
Suncoast Select Growth ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.05% at the latest close of $27.80.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.72%, which indicates what the portfolio earns from here if rates stay where they are; see the SEMG bond profile.
Related: SEMG chart, SEMG performance, SEMG holdings, SEMG bond profile, SEMG overview.
SEMG dividends FAQ
Does SEMG pay a dividend?
Yes. SEMG pays annual distributions and has paid them since 2025. The most recent was $0.0010 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the SEMG dividend yield?
SEMG paid $0.01 per share over the past 12 months, a trailing yield of 0.05% at the latest close of $27.80.
When is the next SEMG dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SEMG pay dividends?
SEMG pays distributions annual, 1 times a year.
How much income does 100 shares of SEMG pay?
100 shares of SEMG would have paid about $1 over the past 12 months, before tax.