SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV) Dividend History
SELV latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.63%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
SELV dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $3,612
- Yield
- 1.63%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
SELV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SELV distribution payments
Each bar is one payment, by ex-dividend month (last 18 payments).
SELV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4520 | — | — | 3 |
| 2025 | $0.5620 | +9.1% | 1.74% | 4 |
| 2024 | $0.5150 | −3.4% | 1.77% | 4 |
| 2023 | $0.5330 | +70.8% | 2.06% | 4 |
| 2022partial | $0.3120 | — | 1.26% | 3 |
Full history in the distribution table below.
SELV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.45 | 1.87% | $0.59 | 1.9% |
| 3 years ago | $24.03 | 2.45% | $1.58 | 6.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SELV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.63% | 0.15% |
| 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.
SELV distribution history
18 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.1450 | 0.0% |
| 2026-07-06 | 2026-07-06 | 2026-07-07 | $0.1450 | −10.5% |
| 2026-04-06 | 2026-04-06 | 2026-04-07 | $0.1620 | +19.1% |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | $0.1360 | +4.6% |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | $0.1300 | −12.2% |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | $0.1480 | 0.0% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | $0.1480 | 0.0% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.1480 | +13.0% |
Show all 18 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-04 | 2024-10-04 | 2024-10-07 | $0.1310 | −7.1% |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | $0.1410 | +48.4% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | $0.0950 | +75.9% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | $0.0540 | −60.3% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | $0.1360 | −31.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.1980 | +36.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.1450 | +10.7% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | $0.1310 | +5.6% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | $0.1240 | +117.5% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | $0.0570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SELV dividend overview
SEI Enhanced Low Volatility U.S. Large Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 1.63% at the latest close of $36.12. In 2025 it paid $0.5620 per share, up 9.1% 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: SELV chart, SELV performance, SELV holdings, SELV valuation, SELV overview.
SELV dividends FAQ
Does SELV pay a dividend?
Yes. SELV pays quarterly distributions and has paid them since 2022. The most recent was $0.1450 per share with an ex-dividend date of October 5, 2026, payable October 6, 2026.
What is the SELV dividend yield?
SELV paid $0.59 per share over the past 12 months, a trailing yield of 1.63% at the latest close of $36.12.
When is the next SELV 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 SELV pay dividends?
SELV pays distributions quarterly, 4 times a year.
How much did SELV pay in dividends in 2025?
SELV paid $0.5620 per share in 4 distributions in 2025.
How much income does 100 shares of SELV pay?
100 shares of SELV would have paid about $59 over the past 12 months, before tax.