SEI Select Small Cap ETF (SEIS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.11
- Forward yield
- 0.33%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.11 per share over the trailing twelve months, a yield of 0.33% at the last price of $32.49.
When is SEIS's most recent ex-distribution date?
SEI Select Small Cap ETF's most recent ex-distribution date is Jul 6, 2026, payable on Jul 7, 2026.
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.
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.