SEISQuarterlyETF
SEI Select Small Cap ETF
$31.71
close Oct 2 · 50K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.07%0.28% annualized
To yield $100
$144,8884,570 shares/qtr
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
8 payments in two years$0.26 per share total$0.11 last 12 months · 0.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 6, 2026 | $0.0245 | +83.0% | $32.75 | -0.90% | same day |
| Apr 6, 2026 | $0.0134 | -66.8% | $27.92 | -0.52% | same day |
| Dec 29, 2025 | $0.0404 | +32.5% | $28.65 | 0.92% | 5d |
| Oct 3, 2025 | $0.0305 | -9.3% | $27.98 | 0.08% | 1d |
| Jul 7, 2025 | $0.0336 | -43.3% | $26.37 | 1.35% | 26d |
| Apr 3, 2025 | $0.0593 | +2.8% | $24.17 | 7.49% | 26d |
| Dec 27, 2024 | $0.0577 | +27121.2% | $26.21 | 1.72% | 11d |
| Dec 17, 2024 | $0.0002 | — | $27.23 | 1.25% | >60d |
When is SEIS's next ex-dividend date?
The next ex-dividend date for SEI Select Small Cap ETF has not been announced yet. The most recent one was Monday, October 5, 2026.
How much is the SEIS dividend?
The most recent SEI Select Small Cap ETF dividend was $0.0219 per share, 0.07% of the $31.71 share price, or about 0.28% annualized at its quarterly cadence.
When does SEIS pay its dividend?
SEI Select Small Cap ETF pays quarterly; the next payment date has not been announced.
How often does SEIS pay dividends?
SEI Select Small Cap 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.