SEIQQuarterlyETF
SEI QiM U.S. Large Cap Quality Active ETF
$41.12
close Oct 2 · 37K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%1.06% annualized
To yield $100
$37,864921 shares/qtr
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.65 per share total$0.37 last 12 months · 0.90% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 6, 2026 | $0.0959 | -3.7% | $40.29 | 0.02% | 1d |
| Apr 6, 2026 | $0.0996 | -3.6% | $36.63 | -0.60% | same day |
| Dec 29, 2025 | $0.1033 | +46.0% | $39.46 | 0.43% | >60d |
| Oct 3, 2025 | $0.0708 | -26.3% | $38.77 | 0.26% | 16d |
| Jul 7, 2025 | $0.0960 | +1.8% | $37.56 | 0.69% | 14d |
| Apr 3, 2025 | $0.0943 | +4.1% | $35.08 | 3.05% | 20d |
| Dec 27, 2024 | $0.0906 | — | $35.87 | 1.28% | 26d |
When is SEIQ's next ex-dividend date?
The next ex-dividend date for SEI QiM U.S. Large Cap Quality Active ETF has not been announced yet. The most recent one was Monday, October 5, 2026.
How much is the SEIQ dividend?
The most recent SEI QiM U.S. Large Cap Quality Active ETF dividend was $0.1086 per share, 0.26% of the $41.12 share price, or about 1.06% annualized at its quarterly cadence.
When does SEIQ pay its dividend?
SEI QiM U.S. Large Cap Quality Active ETF pays quarterly; the next payment date has not been announced.
How often does SEIQ pay dividends?
SEI QiM U.S. Large Cap Quality Active 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.