SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) Dividend History
SEIV latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.57%trailing 12-month yield
- $0.78paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
SEIV dividend income calculator
- Income a year
- $78
- Each payment
- $20
- Value of the shares
- $4,983
- Yield
- 1.57%
At the latest close; trailing 12-month distributions of $0.78 per share, before tax.
SEIV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SEIV distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
SEIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6020 | — | — | 3 |
| 2025 | $0.6260 | +14.2% | 1.51% | 4 |
| 2024 | $0.5480 | −6.3% | 1.65% | 4 |
| 2023 | $0.5850 | +51.6% | 2.08% | 4 |
| 2022partial | $0.3860 | — | 1.63% | 3 |
Full history in the distribution table below.
SEIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.99 | 2.00% | $0.78 | 2.0% |
| 3 years ago | $24.49 | 3.18% | $1.93 | 7.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SEIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.39% | 0.14% |
| 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.
SEIV distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.2060 | +1.5% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.2030 | +5.2% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.1930 | +8.4% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1780 | +31.9% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | $0.1350 | −10.0% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.1500 | −8.0% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.1630 | +20.7% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.1350 | −8.2% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-04 | 2024-10-04 | 2024-10-07 | $0.1470 | −10.9% |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | $0.1650 | +63.4% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | $0.1010 | −32.7% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.1500 | +12.8% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | $0.1330 | −7.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.1430 | −10.1% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.1590 | −9.1% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $0.1750 | +25.0% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | $0.1400 | +97.2% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | $0.0710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEIV dividend overview
SEI Enhanced U.S. Large Cap Value Factor ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.78 per share, a yield of 1.57% at the latest close of $49.83. In 2025 it paid $0.6260 per share, up 14.2% 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: SEIV chart, SEIV performance, SEIV holdings, SEIV valuation, SEIV overview.
SEIV dividends FAQ
Does SEIV pay a dividend?
Yes. SEIV pays quarterly distributions and has paid them since 2022. The most recent was $0.2060 per share with an ex-dividend date of October 5, 2026, payable October 6, 2026.
What is the SEIV dividend yield?
SEIV paid $0.78 per share over the past 12 months, a trailing yield of 1.57% at the latest close of $49.83.
When is the next SEIV 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 SEIV pay dividends?
SEIV pays distributions quarterly, 4 times a year.
How much did SEIV pay in dividends in 2025?
SEIV paid $0.6260 per share in 4 distributions in 2025.
How much income does 100 shares of SEIV pay?
100 shares of SEIV would have paid about $78 over the past 12 months, before tax.