# SEI Select Small Cap ETF (SEIS) — Dividends

SEIS · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.10 |
| Forward yield | 0.32% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 0.32%. The fund's most recent payout was $0.021885 per share, featuring an [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 5, 2026 | Oct 6, 2026 | $0.02 |
| Jul 6, 2026 | Jul 7, 2026 | $0.02 |
| Apr 6, 2026 | Apr 7, 2026 | $0.01 |
| Dec 29, 2025 | Dec 30, 2025 | $0.04 |
| Oct 3, 2025 | Oct 6, 2025 | $0.03 |
| Jul 7, 2025 | Jul 8, 2025 | $0.03 |
| Apr 3, 2025 | Apr 4, 2025 | $0.06 |
| Dec 27, 2024 | Dec 30, 2024 | $0.06 |
| 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 $31.43. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).