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SEIV
(BATS)
SEI Enhanced U.S. Large Cap Value Factor ETF
$41.95-- (--)
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OverviewHoldingsDividendsHistorical

SEIV ETF Dividends: SEI Enhanced U.S. Large Cap Value Factor ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.6260
Quarterly
Dividend Yield
1.50%
Last ex-date: Apr 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
14.23%
1 consecutive years

SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) 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$0.1926
Last Ex-DateApr 6, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)14.23%
3-Year CAGR17.49%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4616
10-Year Average$0.4616
First PaymentJul 5, 2022

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 Enhanced U.S. Large Cap Value Factor ETF (SEIV) 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 Value Factor ETF (SEIV) 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 6, 2026-Apr 7, 2026Apr 2, 2026$0.1926Quarterly
Apr 4, 2026-Apr 4, 2026-$0.1630Quarterly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.1780Quarterly
Oct 3, 2025Oct 3, 2025Oct 6, 2025Oct 2, 2025$0.1350Quarterly
Jul 7, 2025Jul 7, 2025Jul 8, 2025Jul 3, 2025$0.1500Quarterly
Apr 3, 2025Apr 3, 2025Apr 4, 2025Apr 2, 2025$0.1630Quarterly
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 26, 2024$0.1350Quarterly
Oct 4, 2024Oct 4, 2024Oct 7, 2024Oct 3, 2024$0.1470Quarterly
Jul 8, 2024Jul 8, 2024Jul 9, 2024Jul 5, 2024$0.1650Quarterly
Apr 3, 2024Apr 4, 2024Apr 5, 2024Apr 2, 2024$0.1010Quarterly
Dec 26, 2023Dec 27, 2023Dec 28, 2023Dec 22, 2023$0.1500Quarterly
Oct 3, 2023Oct 4, 2023Oct 5, 2023Oct 2, 2023$0.1330Quarterly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Jun 30, 2023$0.1430Quarterly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Mar 31, 2023$0.1590Quarterly
Dec 27, 2022Dec 28, 2022Dec 29, 2022Dec 23, 2022$0.1750Quarterly
Oct 4, 2022Oct 5, 2022Oct 6, 2022Oct 3, 2022$0.1400Quarterly
Jul 5, 2022Jul 6, 2022Jul 7, 2022Jul 1, 2022$0.0710Quarterly

Frequently Asked Questions About SEI Enhanced U.S. Large Cap Value Factor ETF Dividends

What is the dividend yield for SEIV?

SEIV has a dividend yield of 1.50% based on current price and annual dividend payments.

When does SEIV pay dividends?

SEIV pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SEIV?

The most recent ex-dividend date for SEIV is April 6, 2026. See the full history in the payment table below.

Has SEIV increased its dividend?

SEIV has shown dividend growth with 1 consecutive years of increases.

How much dividend does SEIV pay annually?

SEIV pays an annual dividend of $0.63 per share based on recent distributions.