SEEMQuarterlyETF
SEI Select Emerging Markets Equity ETF
$39.19
close Oct 2 · 38K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%1.71% annualized
To yield $100
$23,379597 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.49 per share total$1.02 last 12 months · 2.61% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 6, 2026 | $0.2911 | +195.4% | $38.67 | -2.00% | same day |
| Apr 6, 2026 | $0.0985 | -81.2% | $32.65 | -0.65% | same day |
| Dec 29, 2025 | $0.5243 | +381.0% | $31.64 | 1.79% | 3d |
| Oct 3, 2025 | $0.1090 | -56.8% | $30.61 | 0.08% | 1d |
| Jul 7, 2025 | $0.2523 | +74.6% | $27.77 | 1.84% | 8d |
| Apr 3, 2025 | $0.1445 | +98.2% | $24.84 | 2.73% | 20d |
| Dec 27, 2024 | $0.0729 | — | $23.77 | 0.93% | 15d |
When is SEEM's next ex-dividend date?
The next ex-dividend date for SEI Select Emerging Markets Equity ETF has not been announced yet. The most recent one was Monday, October 5, 2026.
How much is the SEEM dividend?
The most recent SEI Select Emerging Markets Equity ETF dividend was $0.1676 per share, 0.43% of the $39.19 share price, or about 1.71% annualized at its quarterly cadence.
When does SEEM pay its dividend?
SEI Select Emerging Markets Equity ETF pays quarterly; the next payment date has not been announced.
How often does SEEM pay dividends?
SEI Select Emerging Markets Equity ETF pays quarterly 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.