SEMG Distribution History & Yield
Suncoast Select Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Oct 27, 2026 (in 2 days) | Nov 10, 2026 | $0.001 | $0.10 | Estimated |
| Tue, Nov 3, 2026 (in 9 days) | Nov 17, 2026 | $0.001 | $0.10 | Estimated |
| Tue, Nov 10, 2026 (in 16 days) | Nov 24, 2026 | $0.001 | $0.10 | Estimated |
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.001 | $0.10 | Estimated |
| Tue, Nov 24, 2026 (in 30 days) | Dec 8, 2026 | $0.001 | $0.10 | Estimated |
| Tue, Dec 1, 2026 (in 37 days) | Dec 15, 2026 | $0.001 | $0.10 | Estimated |
| Tue, Dec 8, 2026 (in 44 days) | Dec 22, 2026 | $0.001 | $0.10 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.001 | $0.10 | Estimated |
| Tue, Dec 22, 2026 (in 58 days) | Jan 5, 2027 | $0.001 | $0.10 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.001 | $0.10 | Estimated |
| Tue, Jan 5, 2027 (in 72 days) | Jan 19, 2027 | $0.001 | $0.10 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.001 | $0.10 | Estimated |
Estimated dates and amounts are projected from SEMG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.053 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much SEMG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 23,077 | $653,744 | $1,200 |
| $500 / month | 115,385 | $3,268,719 | $6,000 |
| $1,000 / month | 230,770 | $6,537,438 | $12,000 |
Based on the forward yield of 0.18%. $10,000 in SEMG would currently pay about $18 a year ($2 a month on average). Model reinvestment and growth →
SEMG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.001 | -92.3% |
| Dec 23, 2025 | — | $0.013 | — |
Payout risk check
SEMG does not have enough distribution history for a consistency score yet.
Its share price moved +5.5% 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. 2 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
SEMG distribution FAQ
When is SEMG's next ex-distribution date?
SEMG's next ex-distribution date is Oct 27, 2026 (in 2 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.001 per share, expected on Nov 10, 2026.
How often does SEMG pay distributions?
SEMG pays distributions every week, 52 times a year. The most recent payment was $0.001 per share with an ex-date of Dec 30, 2025.
What is SEMG's distribution yield?
SEMG's trailing 12-month distribution yield is 0.05%, based on $0.014 per share paid over the last year and a share price of $28.33. The forward yield, using the indicated annual rate of $0.052 per share, is 0.18%.
How much does SEMG pay per share?
SEMG pays about $0.001 per share each week, which works out to roughly $0.052 per share a year. 100 shares would collect about $5.20 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 0.18%, you would need about 23,077 shares of SEMG (roughly $653,744 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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