SEMG Distribution History & Yield

Suncoast Select Growth ETF · NYSEArca

ETF Large Growth
$27.45
-1.22% today
as of Sep 9, 2026
TTM yield
0.05%
$0.013/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.013
per share, trailing
Per payment
$0.013
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.013 per share
Expense ratio
0.60%
AUM 62.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025
1y total return
+3.7%
price +3.7% + distributions 0.0%

Upcoming distribution payments

No upcoming payment can be projected yet because SEMG does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.013$0.00$0.0075$0.015Dec 23, 2025: $0.013Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.0075$0.0152025: $0.013$0.01320252026 (YTD): $0.002026 YTD

How much SEMG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month92,308$2,533,846$1,200
$500 / month461,539$12,669,231$6,000
$1,000 / month923,077$25,338,462$12,000

Based on the forward yield of 0.05%. $10,000 in SEMG would currently pay about $5 a year ($0 a month on average). Model reinvestment and growth →

SEMG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.013

Payout risk check

Distribution stabilityLow risk

SEMG does not have enough distribution history for a consistency score yet.

Its share price moved +3.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Suncoast Select Growth ETF

The fund is an actively managed exchange-traded fund (“ETF”) that employs a disciplined investment approach focused on high-quality U.S. growth companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in growth companies. The fund is non-diversified.

Fund family: Suncoast Equity Management, LLC. Category: Large Growth. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SEMG distribution FAQ

When is SEMG's next ex-distribution date?

SEMG has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.

How often does SEMG pay distributions?

SEMG's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.013 per share on Dec 23, 2025.

What is SEMG's distribution yield?

SEMG's trailing 12-month distribution yield is 0.05%, based on $0.013 per share paid over the last year and a share price of $27.45.

How much does SEMG pay per share?

SEMG pays about $0.013 per share per payment, which works out to roughly $0.013 per share a year. 100 shares would collect about $1.30 a year.

Has SEMG grown or cut its distribution?

As a fund, SEMG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of SEMG do I need to earn $100 a month?

At the current forward yield of 0.05%, you would need about 92,308 shares of SEMG (roughly $2,533,846 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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