SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM) Dividend History
SEIM latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.62%trailing 12-month yield
- $0.32paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
SEIM dividend income calculator
- Income a year
- $32
- Each payment
- $8
- Value of the shares
- $5,161
- Yield
- 0.62%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
SEIM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SEIM distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
SEIM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2560 | — | — | 3 |
| 2025 | $0.2570 | +38.9% | 0.56% | 4 |
| 2024 | $0.1850 | −25.4% | 0.48% | 4 |
| 2023 | $0.2480 | +1.2% | 0.89% | 4 |
| 2022partial | $0.2450 | — | 1.01% | 3 |
Full history in the distribution table below.
SEIM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $45.55 | 0.70% | $0.32 | 0.7% |
| 3 years ago | $24.77 | 1.29% | $0.74 | 3.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEIM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 0.54% | 0.14% |
| AFLG | First Trust Active Factor Large Cap ETF | 0.73% | 0.52% |
| FLRG | Fidelity U.S. Multifactor ETF | 1.40% | 0.15% |
| FTLS | First Trust Long/Short Equity ETF | 0.87% | 1.51% |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.47% | 0.27% |
| HDUS | Hartford Disciplined US Equity ETF | 1.44% | 0.18% |
| YOKE | YOKE Core ETF | 0.79% | — |
| SROI | Calamos Antetokounmpo Global Sustainable… | 0.55% | 0.96% |
| RGEF | Rockefeller Global Equity ETF | 0.95% | — |
Trailing 12-month distribution yield as reported by EODHD.
SEIM distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.0860 | +6.2% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.0810 | −9.0% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.0890 | +41.3% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.0630 | +6.8% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | $0.0590 | −18.1% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.0720 | +14.3% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.0630 | −23.2% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0820 | +105.0% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-04 | 2024-10-04 | 2024-10-07 | $0.0400 | +17.6% |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | $0.0340 | +17.2% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | $0.0290 | −38.3% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.0470 | −11.3% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | $0.0530 | −14.5% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.0620 | −27.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.0860 | −4.4% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $0.0900 | −8.2% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | $0.0980 | +71.9% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | $0.0570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEIM dividend overview
SEI Enhanced U.S. Large Cap Momentum Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 0.62% at the latest close of $51.61. In 2025 it paid $0.2570 per share, up 38.9% 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: SEIM chart, SEIM performance, SEIM holdings, SEIM valuation, SEIM overview.
SEIM dividends FAQ
Does SEIM pay a dividend?
Yes. SEIM pays quarterly distributions and has paid them since 2022. The most recent was $0.0860 per share with an ex-dividend date of October 5, 2026, payable October 6, 2026.
What is the SEIM dividend yield?
SEIM paid $0.32 per share over the past 12 months, a trailing yield of 0.62% at the latest close of $51.61.
When is the next SEIM 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 SEIM pay dividends?
SEIM pays distributions quarterly, 4 times a year.
How much did SEIM pay in dividends in 2025?
SEIM paid $0.2570 per share in 4 distributions in 2025.
How much income does 100 shares of SEIM pay?
100 shares of SEIM would have paid about $32 over the past 12 months, before tax.