SEI Select Small Cap ETF (SEIS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.10
- Forward yield
- 0.32%
The SEI Select Small Cap ETF pays a quarterly distribution based on a trailing-12-month total of $0.1002 per share. At a share price of $31.40, the fund provides a distribution yield of 0.32%. The fund's most recent payout was $0.021885 per share, featuring an ex-distribution date of October 5, 2026, and a payment date of October 6, 2026. Earlier quarterly distributions in 2026 were $0.013399 per share in April and $0.024526 per share in July.
Distribution amounts fluctuate from payment to payment. For 2025, the fund's single complete calendar year on record, distributions totaled $0.163703 per share across four payments that ranged between $0.030463 and $0.059297 per share. The fund's recorded distribution history began in December 2024 with two payments totaling $0.057921 per share, consisting of a $0.000212 distribution on December 17 and a $0.057709 distribution on December 27. The distribution growth streak stands at 0 years.
Following its historical quarterly cadence, the fund's next distribution would be expected to have an ex-distribution date in late December 2026 if past timing holds.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.02 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 7, 2026 | $0.02 |
| Apr 2, 2026 | Apr 6, 2026 | Apr 7, 2026 | $0.01 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.04 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 6, 2025 | $0.03 |
| Jul 3, 2025 | Jul 7, 2025 | Jul 8, 2025 | $0.03 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 | $0.06 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.06 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.00 |
Frequently asked questions
Does SEI Select Small Cap ETF (SEIS) pay a distribution?
Yes. SEI Select Small Cap ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
What is SEIS's distribution yield?
SEI Select Small Cap ETF paid $0.10 per share over the trailing twelve months, a yield of 0.32% at the last price of $31.55. Click here to learn more
When is SEIS's most recent ex-distribution date?
SEI Select Small Cap 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.