SEIEQuarterlyETF
SEI Select International Equity ETF
$35.61
close Oct 2 · 88K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%1.72% annualized
To yield $100
$23,211652 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.36 per share total$0.81 last 12 months · 2.26% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 6, 2026 | $0.3615 | +69.6% | $35.90 | 0.14% | 18d |
| Apr 6, 2026 | $0.2132 | +95.4% | $32.95 | -0.11% | same day |
| Dec 29, 2025 | $0.1091 | -10.5% | $32.73 | 0.66% | 3d |
| Oct 3, 2025 | $0.1220 | -66.6% | $30.71 | -0.31% | same day |
| Jul 7, 2025 | $0.3654 | +144.3% | $29.42 | 1.77% | 12d |
| Apr 3, 2025 | $0.1496 | +271.6% | $26.31 | 2.59% | 12d |
| Dec 27, 2024 | $0.0403 | — | $24.06 | 0.46% | 5d |
When is SEIE's next ex-dividend date?
The next ex-dividend date for SEI Select International Equity ETF has not been announced yet. The most recent one was Monday, October 5, 2026.
How much is the SEIE dividend?
The most recent SEI Select International Equity ETF dividend was $0.1534 per share, 0.43% of the $35.61 share price, or about 1.72% annualized at its quarterly cadence.
When does SEIE pay its dividend?
SEI Select International Equity ETF pays quarterly; the next payment date has not been announced.
How often does SEIE pay dividends?
SEI Select International 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.