SEI Select Small Cap ETF (SEIS) Dividend History
SEIS latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 0.32%trailing 12-month yield
- $0.10paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
SEIS dividend income calculator
- Income a year
- $10
- Each payment
- $2
- Value of the shares
- $3,142
- Yield
- 0.32%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
SEIS distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
SEIS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0600 | — | — | 3 |
| 2025 | $0.1630 | +180.0% | 0.58% | 4 |
| 2024partial | $0.0582 | — | 0.23% | 2 |
Full history in the distribution table below.
SEIS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.97 | 0.36% | $0.10 | 0.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEIS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEIS | SEI Select Small Cap ETF | 0.36% | 0.56% |
| 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.
SEIS distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.0220 | −12.0% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.0250 | +92.3% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.0130 | −67.5% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.0400 | +33.3% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | $0.0300 | −11.8% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.0340 | −42.4% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.0590 | +1.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.0580 | +27,519.0% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.0002 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEIS dividend overview
SEI Select Small Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.32% at the latest close of $31.42. In 2025 it paid $0.1630 per share, up 180.0% 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: SEIS chart, SEIS performance, SEIS holdings, SEIS valuation, SEIS overview.
SEIS dividends FAQ
Does SEIS pay a dividend?
Yes. SEIS pays quarterly distributions and has paid them since 2024. The most recent was $0.0220 per share with an ex-dividend date of October 5, 2026, payable October 6, 2026.
What is the SEIS dividend yield?
SEIS paid $0.10 per share over the past 12 months, a trailing yield of 0.32% at the latest close of $31.42.
When is the next SEIS 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 SEIS pay dividends?
SEIS pays distributions quarterly, 4 times a year.
How much did SEIS pay in dividends in 2025?
SEIS paid $0.1630 per share in 4 distributions in 2025.
How much income does 100 shares of SEIS pay?
100 shares of SEIS would have paid about $10 over the past 12 months, before tax.