SEI QiM U.S. Large Cap Value Active ETF (SEIV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.78
- Forward yield
- 1.58%
- Growth streak
- 1 years
The SEI Enhanced U.S. Large Cap Value Factor ETF distributes income on a quarterly schedule. Its latest quarterly distribution was $0.206041 per share, with an ex-distribution date of October 5, 2026, and a payment date of October 6, 2026. Over the trailing 12 months, the fund has paid $0.7801 per share. At a share price of $49.98, the fund offers a distribution yield of 1.56%.
Distribution amounts vary from quarter to quarter. For full calendar years, the ETF paid total distributions of $0.5845 per share in 2023. Annual payments fell to $0.5485 per share in 2024 before increasing to $0.6262 per share in 2025. This 2025 rebound gives the fund a distribution growth streak of 1 year. Across its recorded history, quarterly payouts have ranged from a low of $0.07119 per share in July 2022 to a high of $0.206041 per share in October 2026.
If the established quarterly distribution schedule holds, the fund's next payment would be expected in late December 2026, consistent with its historical late-December ex-distribution date timing.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.21 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 7, 2026 | $0.20 |
| Apr 2, 2026 | Apr 6, 2026 | Apr 7, 2026 | $0.19 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.18 |
| Oct 2, 2025 | Oct 3, 2025 | Oct 6, 2025 | $0.13 |
| Jul 3, 2025 | Jul 7, 2025 | Jul 8, 2025 | $0.15 |
| Apr 2, 2025 | Apr 3, 2025 | Apr 4, 2025 | $0.16 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.14 |
| Oct 3, 2024 | Oct 4, 2024 | Oct 7, 2024 | $0.15 |
| Jul 5, 2024 | Jul 8, 2024 | Jul 9, 2024 | $0.17 |
| Apr 2, 2024 | Apr 3, 2024 | Apr 5, 2024 | $0.10 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.15 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 5, 2023 | $0.13 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 6, 2023 | $0.14 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 5, 2023 | $0.16 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.17 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 6, 2022 | $0.14 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 7, 2022 | $0.07 |
Frequently asked questions
Does SEI QiM U.S. Large Cap Value Active ETF (SEIV) pay a distribution?
Yes. SEI QiM U.S. Large Cap Value Active ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is SEIV's distribution yield?
SEI QiM U.S. Large Cap Value Active ETF paid $0.78 per share over the trailing twelve months, a yield of 1.58% at the last price of $49.44. Click here to learn more
When is SEIV's most recent ex-distribution date?
SEI QiM U.S. Large Cap Value 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 SEIV been raising its distribution?
Yes — SEI QiM U.S. Large Cap Value Active ETF has increased its distribution for 1 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.