SEIQ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 05, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 0.95%
- Dividend Growth (TTM)
- +15.8%
- Next Ex-Dividend Date (est.)
- Dec 28, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Quarterly
Forward yield
1.01%
1.01%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2023 | $0.09088 |
| Apr 03, 2024 | $0.06545 |
| Jul 08, 2024 | $0.09604 |
| Oct 04, 2024 | $0.08803 |
| Dec 27, 2024 | $0.09062 |
| Apr 03, 2025 | $0.09433 |
| Jul 07, 2025 | $0.09602 |
| Oct 03, 2025 | $0.07076 |
| Dec 29, 2025 | $0.10334 |
| Apr 06, 2026 | $0.09959 |
| Jul 06, 2026 | $0.09589 |
| Oct 05, 2026 | $0.1086 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Apr 03, 2024 | +9.1% |
| Jul 08, 2024 | +5.5% |
| Oct 04, 2024 | +11.5% |
| Dec 27, 2024 | +4.1% |
| Apr 03, 2025 | +17.6% |
| Jul 07, 2025 | +13.4% |
| Oct 03, 2025 | +3.3% |
| Dec 29, 2025 | +7.1% |
| Apr 06, 2026 | +0.2% |
| Jul 06, 2026 | +0.2% |
| Oct 05, 2026 | +15.8% |
SEIQ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | Quarterly | $0.11 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Quarterly | $0.10 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | Quarterly | $0.10 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Not Available | $0.10 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Quarterly | $0.07 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | Quarterly | $0.10 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Quarterly | $0.09 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Quarterly | $0.09 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | Quarterly | $0.09 |
| Jul 08, 2024 | Jul 08, 2024 | Jul 09, 2024 | Quarterly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 05, 2026 | $0.11 | Oct 06, 2026 | Oct 05, 2026 | Quarterly |
| Jul 06, 2026 | $0.10 | Jul 07, 2026 | Jul 06, 2026 | Quarterly |
| Apr 06, 2026 | $0.10 | Apr 07, 2026 | Apr 06, 2026 | Quarterly |
| Dec 29, 2025 | $0.10 | Dec 30, 2025 | Dec 29, 2025 | Not Available |
| Oct 03, 2025 | $0.07 | Oct 06, 2025 | Oct 03, 2025 | Quarterly |
| Jul 07, 2025 | $0.10 | Jul 08, 2025 | Jul 07, 2025 | Quarterly |
| Apr 03, 2025 | $0.09 | Apr 04, 2025 | Apr 03, 2025 | Quarterly |
| Dec 27, 2024 | $0.09 | Dec 30, 2024 | Dec 27, 2024 | Quarterly |
| Oct 04, 2024 | $0.09 | Oct 07, 2024 | Oct 04, 2024 | Quarterly |
| Jul 08, 2024 | $0.10 | Jul 09, 2024 | Jul 08, 2024 | Quarterly |
The table shows SEI Enhanced U.S. Large Cap Quality Factor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
SEIQ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3041 |
| 2025 | 4 | $0.3645 |
| 2024 | 4 | $0.3401 |
| 2023 | 4 | $0.3269 |
| 2022 | 3 | $0.2088 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SEI Enhanced U.S. Large Cap Quality Factor ETF pay dividends?
Yes, SEIQ has paid a dividend within the past 12 months. SEIQ pays dividends quarterly.
How much is SEI Enhanced U.S. Large Cap Quality Factor ETF's dividend?
SEIQ’s most recent dividend was $0.11 per share. SEIQ’s annual dividend yield is 0.95%.
When is SEI Enhanced U.S. Large Cap Quality Factor ETF ex-dividend date?
SEI Enhanced U.S. Large Cap Quality Factor ETF’s last ex-dividend date was Oct 05, 2026. Shareholders who own SEIQ ETF shares before this date received a dividend of $0.11 per share on Oct 06, 2026. SEIQ’s next ex-dividend date has not been announced yet.
When is SEI Enhanced U.S. Large Cap Quality Factor ETF dividend payment date?
SEI Enhanced U.S. Large Cap Quality Factor ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own SEIQ ETF shares before Oct 05, 2026 received $0.11 per share.