SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Dividend History
SEIQ latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.95%trailing 12-month yield
- $0.41paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
SEIQ dividend income calculator
- Income a year
- $41
- Each payment
- $10
- Value of the shares
- $4,277
- Yield
- 0.95%
At the latest close; trailing 12-month distributions of $0.41 per share, before tax.
SEIQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SEIQ distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
SEIQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3050 | — | — | 3 |
| 2025 | $0.3640 | +7.1% | 0.94% | 4 |
| 2024 | $0.3400 | +4.0% | 0.97% | 4 |
| 2023 | $0.3270 | +57.2% | 1.08% | 4 |
| 2022partial | $0.2080 | — | 0.83% | 3 |
Full history in the distribution table below.
SEIQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.54 | 1.06% | $0.41 | 1.1% |
| 3 years ago | $27.36 | 1.49% | $1.10 | 4.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEIQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEIQ | SEI Enhanced U.S. Large Cap Quality Factor ETF | 0.86% | 0.14% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.30% | 0.55% |
| QDF | FlexShares Quality Dividend Index Fund | 1.53% | 0.36% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.56% | 0.17% |
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 0.84% | 0.28% |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 1.02% | 0.14% |
| QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.63% | 0.37% |
| ROM | ProShares Ultra Technology | 0.02% | 0.91% |
| FDRR | Fidelity Dividend ETF for Rising Rates | 1.96% | 0.14% |
Trailing 12-month distribution yield as reported by EODHD.
SEIQ distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.1090 | +13.5% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.0960 | −4.0% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.1000 | −2.9% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1030 | +45.1% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | $0.0710 | −26.0% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.0960 | +2.1% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.0940 | +3.3% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0910 | +3.4% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-04 | 2024-10-04 | 2024-10-07 | $0.0880 | −8.3% |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | $0.0960 | +47.7% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | $0.0650 | −28.6% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.0910 | +24.7% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | $0.0730 | −13.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.0840 | +6.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.0790 | +14.5% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $0.0690 | −9.2% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | $0.0760 | +20.6% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | $0.0630 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEIQ dividend overview
SEI Enhanced U.S. Large Cap Quality Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.41 per share, a yield of 0.95% at the latest close of $42.77. In 2025 it paid $0.3640 per share, up 7.1% 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: SEIQ chart, SEIQ performance, SEIQ holdings, SEIQ valuation, SEIQ overview.
SEIQ dividends FAQ
Does SEIQ pay a dividend?
Yes. SEIQ pays quarterly distributions and has paid them since 2022. The most recent was $0.1090 per share with an ex-dividend date of October 5, 2026, payable October 6, 2026.
What is the SEIQ dividend yield?
SEIQ paid $0.41 per share over the past 12 months, a trailing yield of 0.95% at the latest close of $42.77.
When is the next SEIQ 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 SEIQ pay dividends?
SEIQ pays distributions quarterly, 4 times a year.
How much did SEIQ pay in dividends in 2025?
SEIQ paid $0.3640 per share in 4 distributions in 2025.
How much income does 100 shares of SEIQ pay?
100 shares of SEIQ would have paid about $41 over the past 12 months, before tax.