U.S. Global Sea to Sky Cargo ETF (SEA) Dividend Yield, History & Forecast

U.S. Global Sea to Sky Cargo ETF (SEA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.66% ($0.96 per share annually (TTM)). The most recent ex-dividend date was December 24, 2025, with payment scheduled for December 26, 2025. market capitalization is approximately $15M. Review SEA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SEA fund composition

SEA holds 31 positions, with 48.5% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $15.5M.

Top 10 holdings

HoldingWeight
1308.HKSITC International Holdings Co Ltd6.07%
1919.HKCOSCO SHIPPING Holdings Co Ltd5.32%
WAWI.OLWallenius Wilhelmsen ASA5.24%
INSWInternational Seaways Inc5.22%
0316.HKORIENT OVERSEAS INTL5.20%
DHTDHT Holdings Inc5.01%
2615.TWWan Hai Lines Ltd4.56%
BWLPG.OLBW LPG Ltd3.97%
HAUTO.OLHoegh Autoliners ASA3.94%
GSLGlobal Ship Lease Inc3.93%

Sector allocation

Industrials76.0%Energy24.0%Cash & Others0.8%Technology0.1%

Frequently Asked Questions about U.S. Global Sea to Sky Cargo ETF (SEA)

What is U.S. Global Sea to Sky Cargo ETF's dividend yield?
U.S. Global Sea to Sky Cargo ETF (SEA) pays a current trailing twelve-month dividend yield of 4.66%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does U.S. Global Sea to Sky Cargo ETF pay distributions?
The most recent ex-dividend date was December 24, 2025. The next scheduled dividend payment date is December 26, 2025.
What does U.S. Global Sea to Sky Cargo ETF invest in?
The U.S. Global Sea to Sky Cargo ETF is structured to replicate the financial performance of the U.S. Global Sea to Sky Cargo Index. This objective is pursued before the deduction of any associated fees and operational expenses.