SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.41
- Forward yield
- 0.96%
- Growth streak
- 2 years
The SEI Enhanced U.S. Large Cap Quality Factor ETF pays quarterly distributions to its shareholders. Its latest distribution had an ex-date of October 5, 2026, and was paid on October 6, 2026, in the amount of $0.108599 per share. Over the trailing twelve months, the fund paid a total of $0.4074 per share, resulting in a distribution yield of 0.97% at a share price of $41.89.
Payout amounts vary from quarter to quarter. Recorded distributions begin in July 2022, when three distributions were made totaling $0.208788 per share for that calendar year. Looking at full calendar years, annual distribution totals increased from $0.326887 in 2023 to $0.340137 in 2024, and to $0.364449 in 2025. These consecutive annual increases represent a 2-year distribution growth streak.
Individual payments across the complete history have ranged from a low of $0.06337 in July 2022 to a high of $0.108599 in October 2026. For 2026, the three distributions recorded so far sum to $0.304072 per share. If the fund continues its quarterly distribution schedule, the next payment 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 | $0.11 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 7, 2026 | $0.10 |
| Apr 2, 2026 | Apr 6, 2026 | Apr 7, 2026 | $0.10 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.10 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 6, 2025 | $0.07 |
| Jul 3, 2025 | Jul 7, 2025 | Jul 8, 2025 | $0.10 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 | $0.09 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.09 |
| Oct 3, 2024 | Oct 4, 2024 | Oct 7, 2024 | $0.09 |
| Jul 5, 2024 | Jul 8, 2024 | Jul 9, 2024 | $0.10 |
| Apr 2, 2024 | Apr 3, 2024 | Apr 5, 2024 | $0.07 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.09 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 5, 2023 | $0.07 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 6, 2023 | $0.08 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 5, 2023 | $0.08 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.07 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 6, 2022 | $0.08 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 7, 2022 | $0.06 |
Frequently asked questions
Does SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) pay a distribution?
Yes. SEI QiM U.S. Large Cap Quality Active ETF pays a quarterly distribution; the most recent payment was $0.11 per share.
What is SEIQ's distribution yield?
SEI QiM U.S. Large Cap Quality Active ETF paid $0.41 per share over the trailing twelve months, a yield of 0.96% at the last price of $42.40. Click here to learn more
When is SEIQ's most recent ex-distribution date?
SEI QiM U.S. Large Cap Quality Active 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
Has SEIQ been raising its distribution?
Yes — SEI QiM U.S. Large Cap Quality Active ETF has increased its distribution for 2 consecutive calendar years.
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.