SEI Select Emerging Markets Equity ETF (SEEM) Dividend History
SEEM latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 3.01%trailing 12-month yield
- $1.08paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
SEEM dividend income calculator
- Income a year
- $108
- Each payment
- $27
- Value of the shares
- $3,596
- Yield
- 3.01%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
SEEM distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
SEEM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5580 | — | — | 3 |
| 2025 | $1.03 | +1,309.6% | 3.31% | 4 |
| 2024partial | $0.0730 | — | 0.31% | 1 |
Full history in the distribution table below.
SEEM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.77 | 3.52% | $1.08 | 3.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEEM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEEM | SEI Select Emerging Markets Equity ETF | 2.65% | 0.61% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SEEM distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.1680 | −42.3% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.2910 | +193.9% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.0990 | −81.1% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.5240 | +380.7% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | $0.1090 | −56.7% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.2520 | +75.0% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.1440 | +97.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0730 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEEM dividend overview
SEI Select Emerging Markets Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.08 per share, a yield of 3.01% at the latest close of $35.96. In 2025 it paid $1.03 per share, up 1,309.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SEEM chart, SEEM performance, SEEM holdings, SEEM overview.
SEEM dividends FAQ
Does SEEM pay a dividend?
Yes. SEEM pays quarterly distributions and has paid them since 2024. The most recent was $0.1680 per share with an ex-dividend date of October 5, 2026, payable October 6, 2026.
What is the SEEM dividend yield?
SEEM paid $1.08 per share over the past 12 months, a trailing yield of 3.01% at the latest close of $35.96.
When is the next SEEM dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does SEEM pay dividends?
SEEM pays distributions quarterly, 4 times a year.
How much did SEEM pay in dividends in 2025?
SEEM paid $1.03 per share in 4 distributions in 2025.
How much income does 100 shares of SEEM pay?
100 shares of SEEM would have paid about $108 over the past 12 months, before tax.