SEI High Yield Bond & Alternative Credit ETF (LEND) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.64
- Forward yield
- 2.67%
SEI High Yield Bond & Alternative Credit ETF pays a monthly distribution. Its most recent payment was $0.13 per share, with an ex-date of October 5, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.64 per share, a yield of 2.65% at a share price of $24.20.
The record is short. The table holds only four payments, with ex-dates from July 6 to October 5, 2026, so it covers about three months and is not a long-term record. There are no earlier payments to compare with and no complete calendar year. The source shows no growth streak.
The first payment listed, in July 2026, was $0.25 per share, the largest in the table. The three since then were smaller, at $0.14 in August, $0.12 in September and $0.13 in October, and added up to $0.39. Ex-dates have fallen in the first week of the month, between the 3rd and the 6th. Payment has followed one day after the ex-date each time. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.13 |
| Sep 2, 2026 | Sep 3, 2026 | Sep 4, 2026 | $0.12 |
| Aug 4, 2026 | Aug 5, 2026 | Aug 6, 2026 | $0.14 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 7, 2026 | $0.25 |
Frequently asked questions
Does SEI High Yield Bond & Alternative Credit ETF (LEND) pay a distribution?
Yes. SEI High Yield Bond & Alternative Credit ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is LEND's distribution yield?
SEI High Yield Bond & Alternative Credit ETF paid $0.64 per share over the trailing twelve months, a yield of 2.67% at the last price of $24.00. Click here to learn more
When is LEND's most recent ex-distribution date?
SEI High Yield Bond & Alternative Credit 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.