SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.29%
The SEI QiM U.S. Equity Factor Allocation Active ETF is an exchange-traded fund that pays distributions on an annual schedule. The fund paid its most recent distribution of $0.074259 per share, which carried an ex-distribution date of October 5, 2026, and a payment date of October 6, 2026. Over the trailing twelve-month period, total distributions per share came to $0.0743. This corresponds to a distribution yield of 0.29% at a share price of $25.93.
The recorded history for the fund currently consists of a single distribution payment. Because the payout record features only this single payment from October 2026, there are no complete calendar years of distribution history available to calculate prior annual totals or compare full calendar-year distribution changes. As a result, the fund maintains a distribution growth streak of 0 years.
Because the fund operates on an annual schedule, distributions are paid once per year. Based on the timing of its single recorded payment, the next distribution would fall around October 2027 if the annual distribution schedule continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 2, 2026 | Oct 5, 2026 | Oct 6, 2026 | $0.07 |
Frequently asked questions
Does SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) pay a distribution?
Yes. SEI QiM U.S. Equity Factor Allocation Active ETF pays a annual distribution; the most recent payment was $0.07 per share.
What is SEUS's distribution yield?
SEI QiM U.S. Equity Factor Allocation Active ETF paid $0.07 per share over the trailing twelve months, a yield of 0.29% at the last price of $26.00. Click here to learn more
When is SEUS's most recent ex-distribution date?
SEI QiM U.S. Equity Factor Allocation 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
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.