# SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) — Dividends

SEIQ · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.41 |
| Forward yield | 0.95% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 5, 2026 | Oct 6, 2026 | $0.11 |
| Jul 6, 2026 | Jul 7, 2026 | $0.10 |
| Apr 6, 2026 | Apr 7, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | $0.10 |
| Oct 3, 2025 | Oct 6, 2025 | $0.07 |
| Jul 7, 2025 | Jul 8, 2025 | $0.10 |
| Apr 3, 2025 | Apr 4, 2025 | $0.09 |
| Dec 27, 2024 | Dec 30, 2024 | $0.09 |
| Oct 4, 2024 | Oct 7, 2024 | $0.09 |
| Jul 8, 2024 | Jul 9, 2024 | $0.10 |
| Apr 3, 2024 | Apr 5, 2024 | $0.07 |
| Dec 26, 2023 | Dec 28, 2023 | $0.09 |
| Oct 3, 2023 | Oct 5, 2023 | $0.07 |
| Jul 3, 2023 | Jul 6, 2023 | $0.08 |
| Apr 3, 2023 | Apr 5, 2023 | $0.08 |
| Dec 27, 2022 | Dec 29, 2022 | $0.07 |
| Oct 4, 2022 | Oct 6, 2022 | $0.08 |
| 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 0.95% at the last price of $42.87. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

### 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.

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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).