SEI Select Emerging Markets Equity ETF (SEEM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.08
- Forward yield
- 2.90%
SEI Select Emerging Markets Equity ETF pays quarterly distributions to its shareholders. The fund's most recent ex-distribution date was October 5, 2026, with a payment date of October 6, 2026, and a distribution amount of $0.16760799 per share. Over the trailing twelve months, the ETF distributed a total of $1.0816 per share. At a share price of $38.17, this represents a distribution yield of 2.83%. The fund currently maintains a consecutive growth streak of 0 years.
Distributions from SEI Select Emerging Markets Equity ETF fluctuate from quarter to quarter rather than following a fixed rate. Across the recorded history, individual payout amounts have ranged from a low of $0.072893 per share in December 2024 to a high of $0.524298 per share in December 2025. In the full calendar year of 2025, the fund paid four distributions totaling $1.030109 per share.
For the 2026 calendar year, the fund has issued three distributions so far: $0.098542 per share in April, $0.29112801 per share in July, and $0.16760799 per share in October, totaling $0.557278 per share to date. If the established quarterly schedule continues, the next distribution would be expected in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.17 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 7, 2026 | $0.29 |
| Apr 2, 2026 | Apr 6, 2026 | Apr 7, 2026 | $0.10 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.52 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 6, 2025 | $0.11 |
| Jul 3, 2025 | Jul 7, 2025 | Jul 8, 2025 | $0.25 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 | $0.14 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.07 |
Frequently asked questions
Does SEI Select Emerging Markets Equity ETF (SEEM) pay a distribution?
Yes. SEI Select Emerging Markets Equity ETF pays a quarterly distribution; the most recent payment was $0.17 per share.
What is SEEM's distribution yield?
SEI Select Emerging Markets Equity ETF paid $1.08 per share over the trailing twelve months, a yield of 2.90% at the last price of $37.25. Click here to learn more
When is SEEM's most recent ex-distribution date?
SEI Select Emerging Markets Equity 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.