Annual Dividend (TTM)
$0.3640
Quarterly
Dividend Yield
0.96%
Last ex-date: Apr 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
7.06%
3 consecutive years

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0940
Last Ex-DateApr 4, 2026
Last Payment DateApr 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)7.06%
3-Year CAGR20.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3098
10-Year Average$0.3098
First PaymentJul 5, 2022

SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 4, 2026-Apr 4, 2026-$0.0940Quarterly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.1030Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Oct 2, 2025$0.0710Quarterly
Jul 7, 2025Jul 7, 2025Jul 8, 2025Jul 3, 2025$0.0960Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.0940Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.0910Quarterly
Oct 4, 2024Oct 4, 2024Oct 7, 2024Oct 3, 2024$0.0880Quarterly
Jul 8, 2024Jul 8, 2024Jul 9, 2024Jul 5, 2024$0.0960Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.0650Quarterly
Dec 26, 2023Dec 27, 2023Dec 28, 2023Dec 22, 2023$0.0910Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.0730Quarterly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.0840Quarterly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Mar 31, 2023$0.0790Quarterly
Dec 27, 2022Dec 28, 2022Dec 29, 2022Dec 23, 2022$0.0690Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.0760Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.0630Quarterly