# SEI Select International Equity ETF (SEIE) — Dividends

SEIE · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.84 |
| Forward yield | 2.35% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 5, 2026 | Oct 6, 2026 | $0.15 |
| Jul 6, 2026 | Jul 7, 2026 | $0.36 |
| Apr 6, 2026 | Apr 7, 2026 | $0.21 |
| Dec 29, 2025 | Dec 30, 2025 | $0.11 |
| Oct 3, 2025 | Oct 6, 2025 | $0.12 |
| Jul 7, 2025 | Jul 8, 2025 | $0.37 |
| Apr 3, 2025 | Apr 4, 2025 | $0.15 |
| 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 2.35% at the last price of $35.61. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).