Annual Dividend (TTM)
$0.1002
Quarterly
SEI Select Small Cap ETF
SEISNASDAQSEIEquity
$30.96Today:- (-)1Y +14.63%
As of Oct 16, 2026 close
- Assets (AUM)
- $594.32M
- Expense ratio
- 0.55%
- Dividend yield
- 0.32%
- Holdings
- 370
- 52-week range
- $25.86$33.76
- Volume (live)
- -
- Avg. volume (3M)
- 48.10K
SEIS ETF Dividends: SEI Select Small Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from SEIS dividends in the Dividend Calculator
Dividend Yield
0.32%
Last ex-date: Oct 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−44.72%
1 consecutive years
SEI Select Small Cap ETF (SEIS) 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$0.0219
Last Ex-DateOct 5, 2026
Last Payment DateOct 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)−44.72%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1108
10-Year Average$0.1108
First PaymentDec 17, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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SEI Select Small Cap ETF (SEIS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 5, 2026 | Oct 5, 2026 | Oct 6, 2026 | Oct 2, 2026 | $0.0219 | Quarterly |
| Jul 6, 2026 | Jul 6, 2026 | Jul 7, 2026 | Jul 2, 2026 | $0.0245 | Quarterly |
| Apr 6, 2026 | Apr 6, 2026 | Apr 7, 2026 | Apr 2, 2026 | $0.0134 | Quarterly |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Dec 26, 2025 | $0.0404 | Quarterly |
| Oct 3, 2025 | Oct 3, 2025 | Oct 6, 2025 | Oct 2, 2025 | $0.0305 | Quarterly |
| Jul 7, 2025 | Jul 7, 2025 | Jul 8, 2025 | Jul 3, 2025 | $0.0336 | Quarterly |
| Apr 3, 2025 | Apr 3, 2025 | Apr 4, 2025 | Apr 2, 2025 | $0.0593 | Quarterly |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | $0.0577 | - |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | $0.0002 | Quarterly |
Source: Fund distribution announcements. Data as of Oct 5, 2026. Data sources and methodology
Frequently Asked Questions About SEI Select Small Cap ETF Dividends
What is the dividend yield for SEIS?
SEIS has a dividend yield of 0.32%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does SEIS pay dividends?
SEIS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SEIS?
The most recent ex-dividend date for SEIS was October 5, 2026. See the full history in the payment table below.
Has SEIS increased its dividend?
SEIS has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 5, 2026.
How much dividend does SEIS pay annually?
SEIS paid $0.10 per share in distributions over the trailing 12 months (through Oct 5, 2026).