SEI QiM U.S. Large Cap Low Volatility Active ETF (SELV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.59
- Forward yield
- 1.70%
- Growth streak
- 1 years
SEI Enhanced Low Volatility U.S. Large Cap ETF pays quarterly distributions. Its latest distribution of $0.14489 per share had an ex-distribution date of October 5, 2026, and a pay date of October 6, 2026. This followed quarterly distributions of $0.167107 per share in April 2026 and $0.145048 per share in July 2026. Over the trailing twelve months, the fund paid a total of $0.5926 per share, which represents a distribution yield of 1.71% at a share price of $34.64.
Because distribution amounts fluctuate each period, quarterly payments have ranged from a low of $0.054264 per share in December 2023 to a high of $0.19803 per share in July 2023. Looking at full calendar years, the fund distributed $0.312449 per share across three payments in 2022, $0.533163 per share across four payments in 2023, $0.51474 per share in 2024, and $0.561453 per share in 2025. This reflects a growth streak of 1 year. Through October 2026, the three paid distributions total $0.457045 per share.
If the fund follows its established schedule of quarterly payments, the next distribution would expectedly have an ex-distribution date in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.14 |
| Jul 2, 2026 | Jul 6, 2026 | Jul 7, 2026 | $0.15 |
| Apr 2, 2026 | Apr 6, 2026 | Apr 7, 2026 | $0.17 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.14 |
| 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 | $0.15 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.15 |
| Oct 3, 2024 | Oct 4, 2024 | Oct 7, 2024 | $0.13 |
| Jul 5, 2024 | Jul 8, 2024 | Jul 9, 2024 | $0.14 |
| Apr 2, 2024 | Apr 3, 2024 | Apr 5, 2024 | $0.09 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.05 |
| Oct 2, 2023 | Oct 3, 2023 | Oct 5, 2023 | $0.14 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 6, 2023 | $0.20 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 5, 2023 | $0.15 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 29, 2022 | $0.13 |
| Oct 3, 2022 | Oct 4, 2022 | Oct 6, 2022 | $0.12 |
| Jul 1, 2022 | Jul 5, 2022 | Jul 7, 2022 | $0.06 |
Frequently asked questions
Does SEI QiM U.S. Large Cap Low Volatility Active ETF (SELV) pay a distribution?
Yes. SEI QiM U.S. Large Cap Low Volatility Active ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is SELV's distribution yield?
SEI QiM U.S. Large Cap Low Volatility Active ETF paid $0.59 per share over the trailing twelve months, a yield of 1.70% at the last price of $34.96. Click here to learn more
When is SELV's most recent ex-distribution date?
SEI QiM U.S. Large Cap Low Volatility 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 SELV been raising its distribution?
Yes — SEI QiM U.S. Large Cap Low Volatility 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.