SEI QiM U.S. Equity Factor Allocation Active ETF (SEUS) Dividend History
SEUS latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.14%trailing 12-month yield (annualized)
- $0.30paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
SEUS dividend income calculator
- Income a year
- $30
- Each payment
- $7
- Value of the shares
- $2,588
- Yield
- 1.14%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
SEUS distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
SEUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0740 | — | — | 1 |
Full history in the distribution table below.
SEUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 1.14% | 0.29% |
| SSO | ProShares Ultra S&P500 | 0.71% | 0.93% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 1.07% | 0.26% |
| CSM | ProShares Large Cap Core Plus | 1.10% | 0.44% |
| IQSZ | Invesco Global Equity Net Zero ETF | 1.95% | — |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
SEUS distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-05 | 2026-10-06 | $0.0740 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SEUS dividend overview
SEI QiM U.S. Equity Factor Allocation Active ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.30 per share, a yield of 1.14% at the latest close of $25.88.
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: SEUS chart, SEUS holdings, SEUS valuation, SEUS overview.
SEUS dividends FAQ
Does SEUS pay a dividend?
Yes. SEUS pays quarterly distributions and has paid them since 2026. The most recent was $0.0740 per share with an ex-dividend date of October 5, 2026, payable October 6, 2026.
What is the SEUS dividend yield?
SEUS paid $0.30 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.14% at the latest close of $25.88.
When is the next SEUS 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 SEUS pay dividends?
SEUS pays distributions quarterly, 4 times a year.
How much income does 100 shares of SEUS pay?
100 shares of SEUS would have paid about $30 over the past 12 months, before tax.