SEI QiM U.S. Large Cap Value Active ETF (SEIV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.71
- Forward yield
- 1.41%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.20 per share.
What is SEIV's distribution yield?
SEI QiM U.S. Large Cap Value Active ETF paid $0.71 per share over the trailing twelve months, a yield of 1.41% at the last price of $50.42.
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 Jul 6, 2026, payable on Jul 7, 2026.
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.
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.