SEI Select International Equity ETF (SEIE) Dividend History
SEIE latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 2.37%trailing 12-month yield
- $0.84paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
SEIE dividend income calculator
- Income a year
- $84
- Each payment
- $21
- Value of the shares
- $3,525
- Yield
- 2.37%
At the latest close; trailing 12-month distributions of $0.84 per share, before tax.
SEIE distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
SEIE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7280 | — | — | 3 |
| 2025 | $0.7460 | +1,765.0% | 2.29% | 4 |
| 2024partial | $0.0400 | — | 0.17% | 1 |
Full history in the distribution table below.
SEIE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.64 | 2.73% | $0.84 | 2.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEIE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEIE | SEI Select International Equity ETF | 2.32% | 0.48% |
| 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.
SEIE distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.1530 | −57.7% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.3620 | +70.0% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.2130 | +95.4% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1090 | −10.7% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | $0.1220 | −66.6% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.3650 | +143.3% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.1500 | +275.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0400 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEIE dividend overview
SEI Select International Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.84 per share, a yield of 2.37% at the latest close of $35.25. In 2025 it paid $0.7460 per share, up 1,765.0% 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: SEIE chart, SEIE performance, SEIE holdings, SEIE overview.
SEIE dividends FAQ
Does SEIE pay a dividend?
Yes. SEIE pays quarterly distributions and has paid them since 2024. The most recent was $0.1530 per share with an ex-dividend date of October 5, 2026, payable October 6, 2026.
What is the SEIE dividend yield?
SEIE paid $0.84 per share over the past 12 months, a trailing yield of 2.37% at the latest close of $35.25.
When is the next SEIE 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 SEIE pay dividends?
SEIE pays distributions quarterly, 4 times a year.
How much did SEIE pay in dividends in 2025?
SEIE paid $0.7460 per share in 4 distributions in 2025.
How much income does 100 shares of SEIE pay?
100 shares of SEIE would have paid about $84 over the past 12 months, before tax.