LENDMonthlyETF
SEI High Yield Bond & Alternative Credit ETF
$24.27
close Oct 2 · 46K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%6.64% annualized
To yield $100
$18,071745 shares/mo
Typical recovery
—to regain the ex-date drop
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Dividend history
3 payments in two years$0.51 per share total$0.51 last 12 months · 2.09% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 3, 2026 | $0.1206 | -14.6% | $24.88 | 0.23% | not yet |
| Aug 5, 2026 | $0.1412 | -42.4% | $25.05 | 0.68% | not yet |
| Jul 6, 2026 | $0.2450 | — | $25.19 | 0.91% | >60d |
When is LEND's next ex-dividend date?
The next ex-dividend date for SEI High Yield Bond & Alternative Credit ETF has not been announced yet. The most recent one was Monday, October 5, 2026.
How much is the LEND dividend?
The most recent SEI High Yield Bond & Alternative Credit ETF dividend was $0.1343 per share, 0.55% of the $24.27 share price, or about 6.64% annualized at its monthly cadence.
When does LEND pay its dividend?
SEI High Yield Bond & Alternative Credit ETF pays monthly; the next payment date has not been announced.
How often does LEND pay dividends?
SEI High Yield Bond & Alternative Credit ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.