Sound Equity Income ETF (SDEI) Dividends

The forward dividend yield for SDEI as of June 16, 2026 is 11.68%.

Dividend history for stock SDEI (Sound Equity Income ETF) including historic stock price and split, spin-off and special dividends.

Sound Equity Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2023-12-26 2023-12-29 0.1272 USD (226.21%) 25.60 USD 25.60 USD
2023-12-12 2023-12-15 0.0390 USD 25.60 USD 25.60 USD
2023-11-27 2023-11-30 0.0390 USD 25.60 USD 25.60 USD
2023-11-13 2023-11-16 0.0390 USD 25.60 USD 25.60 USD
2023-10-26 2023-10-31 0.0390 USD 25.60 USD 25.60 USD
2023-10-11 2023-10-16 0.0390 USD 25.60 USD 25.60 USD
2023-09-26 2023-09-29 0.0390 USD 25.60 USD 25.60 USD
2023-09-12 2023-09-15 0.0390 USD 25.60 USD 25.60 USD
2023-08-28 2023-08-31 0.0390 USD 25.60 USD 25.60 USD
2023-08-11 2023-08-16 0.0390 USD 26.19 USD 26.19 USD
2023-07-26 2023-07-31 0.0390 USD (14.71%) 26.37 USD 26.37 USD
2023-07-12 2023-07-17 0.0340 USD 25.60 USD 25.60 USD
2023-06-27 2023-06-30 0.0340 USD 25.16 USD 25.16 USD
2023-06-13 2023-06-16 0.0340 USD 25.60 USD 25.60 USD
2023-05-25 2023-05-31 0.0340 USD 23.82 USD 23.82 USD
2023-05-11 2023-05-16 0.0340 USD 23.82 USD 23.82 USD
2023-04-25 2023-04-28 0.0340 USD 25.55 USD 25.55 USD
2023-04-11 2023-04-14 0.0340 USD 25.55 USD 25.55 USD
2023-03-28 2023-03-31 0.0340 USD 25.60 USD 25.60 USD
2023-03-13 2023-03-16 0.0340 USD 24.36 USD 24.36 USD
2023-02-23 2023-02-28 0.0340 USD 26.58 USD 26.62 USD
2023-02-14 2023-02-17 0.0340 USD 27.19 USD 27.26 USD
2023-01-24 2023-01-27 0.0340 USD 26.84 USD 26.94 USD
2023-01-10 2023-01-13 0.0340 USD (-76.36%) 26.52 USD 26.66 USD
2022-12-23 2022-12-28 0.1438 USD (322.94%) 25.82 USD 25.99 USD
2022-12-13 2022-12-16 0.0340 USD 26.15 USD 26.73 USD
2022-12-07 2022-12-09 0.0340 USD 25.75 USD 26.35 USD
2022-11-25 2022-11-30 0.0340 USD 26.38 USD 27.04 USD
2022-11-10 2022-11-16 0.0340 USD 25.45 USD 26.11 USD
2022-10-25 2022-10-28 0.0340 USD 24.25 USD 24.92 USD
2022-10-11 2022-10-14 0.0340 USD 22.72 USD 23.38 USD
2022-09-27 2022-09-30 0.0340 USD 23.03 USD 23.73 USD
2022-09-12 2022-09-16 0.0340 USD 25.07 USD 25.87 USD
2022-08-25 2022-08-30 0.0340 USD 25.67 USD 26.53 USD
2022-08-11 2022-08-16 0.0340 USD 25.86 USD 26.76 USD
2022-07-26 2022-07-29 0.0340 USD 24.61 USD 25.50 USD
2022-07-12 2022-07-15 0.0340 USD 24.21 USD 25.11 USD
2022-06-27 2022-06-30 0.0340 USD 25.23 USD 25.23 USD
2022-06-13 2022-06-16 0.0340 USD 25.23 USD 25.23 USD
2022-05-25 2022-05-31 0.0340 USD 25.81 USD 26.82 USD
2022-05-11 2022-05-16 0.0340 USD 24.69 USD 25.68 USD
2022-04-26 2022-04-29 0.0340 USD 25.13 USD 26.17 USD
2022-04-12 2022-04-18 0.0340 USD 25.52 USD 26.61 USD
2022-03-25 2022-03-30 0.0340 USD 25.97 USD 27.12 USD
2022-03-11 2022-03-16 0.0340 USD 24.64 USD 25.76 USD
2022-02-23 2022-02-28 0.0340 USD 24.36 USD 25.51 USD
2022-02-11 2022-02-16 0.0340 USD 25.21 USD 26.43 USD
2022-01-25 2022-01-28 0.0340 USD 24.41 USD 25.62 USD
2022-01-11 2022-01-14 0.0340 USD (-69.09%) 25.64 USD 26.95 USD
2021-12-28 2021-12-31 0.1100 USD (223.53%) 24.66 USD 25.95 USD
2021-12-14 2021-12-17 0.0340 USD 23.84 USD 25.19 USD
2021-11-30 2021-12-03 0.0340 USD 23.00 USD 24.34 USD
2021-11-16 2021-11-19 0.0340 USD 24.14 USD 25.58 USD
2021-10-26 2021-10-29 0.0340 USD 23.69 USD 25.14 USD
2021-10-12 2021-10-15 0.0340 USD 23.38 USD 24.84 USD
2021-09-28 2021-10-01 0.0340 USD 23.31 USD 24.80 USD
2021-09-14 2021-09-17 0.0340 USD 22.95 USD 24.46 USD
2021-08-31 2021-09-03 0.0340 USD 23.79 USD 25.39 USD
2021-08-17 2021-08-20 0.0340 USD (6.25%) 23.65 USD 25.27 USD
2021-07-27 2021-07-30 0.0320 USD (-1.23%) 22.85 USD 24.44 USD
2021-07-13 2021-07-16 0.0324 USD (-0.61%) 22.99 USD 24.63 USD
2021-06-29 2021-07-02 0.0326 USD 23.19 USD 24.87 USD
2021-06-15 2021-06-18 0.0326 USD (-74.53%) 24.03 USD 25.81 USD
2021-06-01 2021-06-04 0.1280 USD (-29.09%) 24.10 USD 25.92 USD
2021-03-24 2021-03-29 0.1805 USD 24.27 USD 24.27 USD

SDEI

Price: $25.60

52 week price:
22.56
29.12

Dividend Yield: 1.16%

5-year range yield:
1.16%
17.10%

Forward Dividend Yield: 11.68%

Dividend Per Share: 2.93 USD

P/E Ratio: 10.73

Exchange: PCX

Volume: 6100

Market Capitalization: 12.0 million

Average Dividend Frequency: 23

Years Paying Dividends: 3

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