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 4.42% ($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 $16M. 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 49.1% of assets in its ten largest. It charges an expense ratio of 2.32%, and manages $18.7M.

Top 10 holdings

HoldingWeight
ECOOkeanis Eco Tankers Corp6.02%
DHTDHT Holdings Inc5.38%
WAWI.OLWallenius Wilhelmsen ASA5.24%
1308.HKSITC International Holdings Co Ltd5.11%
TNKTeekay Tankers Ltd4.81%
1919.HKCOSCO SHIPPING Holdings Co Ltd4.73%
STNGScorpio Tankers Inc4.73%
2615.TWWan Hai Lines Ltd4.56%
HAFNHafnia Ltd4.44%
INSWInternational Seaways Inc4.10%

Sector allocation

Industrials64.5%Energy35.5%Cash & Others1.1%Technology0.1%Communication Services0.0%

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 4.42%, 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.