# SEI Select Emerging Markets Equity ETF (SEEM) — Dividends

SEEM · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.08 |
| Forward yield | 2.91% |
| Growth streak | — |

SEI Select Emerging Markets Equity ETF pays quarterly distributions to its shareholders. The fund's most recent [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 5, 2026 | Oct 6, 2026 | $0.17 |
| Jul 6, 2026 | Jul 7, 2026 | $0.29 |
| Apr 6, 2026 | Apr 7, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | $0.52 |
| Oct 3, 2025 | Oct 6, 2025 | $0.11 |
| Jul 7, 2025 | Jul 8, 2025 | $0.25 |
| Apr 3, 2025 | Apr 4, 2025 | $0.14 |
| 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 2.91% at the last price of $37.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).