SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.05
- Forward yield
- 0.20%
SEI Ang Research Enhanced U.S. Large Cap ETF is an exchange-traded fund that distributes income to shareholders on an annual frequency. The fund currently reports a trailing twelve-month distribution total of $0.0511 per share. Measured at a share price of $25.64, this trailing twelve-month payment total equates to a distribution yield of 0.2%. The fund currently records a distribution growth streak of 0 years.
The complete recorded distribution history for the fund consists of a single payment. That distribution had an ex-distribution date of October 5, 2026, and a payment date of October 6, 2026. The amount paid was $0.051138 per share. Because this single payment is the only recorded distribution in the fund's history, there are no complete calendar years of payout data available. Consequently, no multi-year distribution trends, annual totals, or historical growth rates can be calculated.
With an annual distribution schedule and the most recent distribution occurring in October 2026, the next annual distribution would be expected around October 2027 if the established annual cadence holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.05 |
Frequently asked questions
Does SEI Ang Research Enhanced U.S. Large Cap ETF (ANGU) pay a distribution?
Yes. SEI Ang Research Enhanced U.S. Large Cap ETF pays a annual distribution; the most recent payment was $0.05 per share.
What is ANGU's distribution yield?
SEI Ang Research Enhanced U.S. Large Cap ETF paid $0.05 per share over the trailing twelve months, a yield of 0.20% at the last price of $25.58. Click here to learn more
When is ANGU's most recent ex-distribution date?
SEI Ang Research Enhanced U.S. Large Cap ETF's most recent ex-distribution date is Oct 5, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.