SEIVQuarterlyETF
SEI QiM U.S. Large Cap Value Active ETF
$49.76
close Oct 2 · 120K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%1.66% annualized
To yield $100
$24,148486 shares/qtr
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.16 per share total$0.71 last 12 months · 1.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 6, 2026 | $0.2030 | +5.4% | $47.95 | -0.21% | same day |
| Apr 6, 2026 | $0.1926 | +7.9% | $41.95 | 0.10% | 2d |
| Dec 29, 2025 | $0.1785 | +32.4% | $42.20 | 0.71% | 5d |
| Oct 3, 2025 | $0.1348 | -10.2% | $39.13 | 0.18% | 15d |
| Jul 7, 2025 | $0.1501 | -7.8% | $36.41 | 1.18% | 12d |
| Apr 3, 2025 | $0.1628 | +20.2% | $32.89 | 5.87% | 26d |
| Dec 27, 2024 | $0.1354 | — | $33.95 | 1.30% | 12d |
When is SEIV's next ex-dividend date?
The next ex-dividend date for SEI QiM U.S. Large Cap Value Active ETF has not been announced yet. The most recent one was Monday, October 5, 2026.
How much is the SEIV dividend?
The most recent SEI QiM U.S. Large Cap Value Active ETF dividend was $0.2060 per share, 0.41% of the $49.76 share price, or about 1.66% annualized at its quarterly cadence.
When does SEIV pay its dividend?
SEI QiM U.S. Large Cap Value Active ETF pays quarterly; the next payment date has not been announced.
How often does SEIV pay dividends?
SEI QiM U.S. Large Cap Value 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.