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SEIV Dividend History, Yield & Ex-Dividend Dates
SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) has a forward dividend yield of 1.43% and paid $0.71 per share in dividends over the trailing 12 months. SEIV distributes dividends quarterly, with the most recent ex-dividend date on Jul 06, 2026 and payment on Jul 07, 2026. SEIV’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 06, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
$0.2Quarterly
Dividend Yield
1.43%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
a year agoSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
SEIV Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Quarterly | $0.20 |
Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | Quarterly | $0.19 |
Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Not Available | $0.18 |
Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Quarterly | $0.13 |
Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | Quarterly | $0.15 |
Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Quarterly | $0.16 |
Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Not Available | $0.14 |
Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | Quarterly | $0.15 |
Jul 08, 2024 | Jul 08, 2024 | Jul 09, 2024 | Quarterly | $0.17 |
Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Quarterly | $0.10 |
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FAQ
Does SEIV pay dividends?
Yes, SEIV has paid a dividend within the past 12 months.
How much is SEIV's dividend?
SEIV pays a dividend of $0.2 per share. SEIV's annual dividend yield is 1.43%.
When is SEIV ex-dividend date?
SEIV's previous ex-dividend date was on Jul 06, 2026. SEIV shareholders who own SEIV ETF before this date received SEIV's last dividend payment of $0.2 per share on Jul 07, 2026. SEIV's next ex-dividend date has not been announced yet.
When is SEIV dividend payment date?
SEIV's next quarterly payment date is on Jul 07, 2026, when SEIV shareholders who owned SEIV shares before Jul 06, 2026 received a dividend payment of $0.2 per share. Add SEIV to your watchlist to be reminded of SEIV's next dividend payment.