# SEI High Yield Bond & Alternative Credit ETF (LEND) — Dividends

LEND · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/lend/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.64 |
| Forward yield | 2.66% |
| Growth streak | — |

SEI High Yield Bond & Alternative Credit ETF pays a monthly distribution. Its most recent payment was $0.13 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 5, 2026 | Oct 6, 2026 | $0.13 |
| Sep 3, 2026 | Sep 4, 2026 | $0.12 |
| Aug 5, 2026 | Aug 6, 2026 | $0.14 |
| 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 2.66% at the last price of $24.09. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).