SEI Select International Equity ETF (SEIE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.84
- Forward yield
- 2.37%
SEI Select International Equity ETF pays distributions on a quarterly schedule. Over the trailing 12 months, the fund distributed $0.8373 per share across four payments, providing a yield of 2.39% at a share price of $35.09. Its most recent distribution was $0.1534 per share, with an ex-distribution date of October 5, 2026, and a pay date of October 6, 2026.
Distribution amounts vary from quarter to quarter rather than following a fixed rate. Across its recorded history starting in December 2024, individual payouts have ranged from $0.0403 per share in December 2024 to $0.3654 per share in July 2025. In the complete calendar year 2025, the fund distributed a total of $0.7461 per share across four payouts. The ETF maintains a growth streak of 0 years due to its variable distribution amounts.
Through October 2026, the fund has distributed $0.7282 per share across three payments. The mid-year July payment has consistently been the largest payout in each calendar year. If the quarterly pattern holds, the next ex-date would fall 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 | $0.15 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 7, 2026 | $0.36 |
| Apr 2, 2026 | Apr 6, 2026 | Apr 7, 2026 | $0.21 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.11 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 6, 2025 | $0.12 |
| Jul 3, 2025 | Jul 7, 2025 | Jul 8, 2025 | $0.37 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 | $0.15 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.04 |
Frequently asked questions
Does SEI Select International Equity ETF (SEIE) pay a distribution?
Yes. SEI Select International Equity ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is SEIE's distribution yield?
SEI Select International Equity ETF paid $0.84 per share over the trailing twelve months, a yield of 2.37% at the last price of $35.28. Click here to learn more
When is SEIE's most recent ex-distribution date?
SEI Select International 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.