SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV

$48.09 -0.29 (-0.60%)

Dividend Yield 1.47%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
July 7, 2026	$0.20	2026-07-06	2026-07-06
April 7, 2026	$0.19	2026-04-06	2026-04-06
December 30, 2025	$0.18	2025-12-29	2025-12-29
October 6, 2025	$0.13	2025-10-03	2025-10-03
July 8, 2025	$0.15	2025-07-07	2025-07-07
April 4, 2025	$0.16	2025-04-03	2025-04-03
December 30, 2024	$0.14	2024-12-27	2024-12-27
October 7, 2024	$0.15	2024-10-04	2024-10-04
July 9, 2024	$0.17	2024-07-08	2024-07-08
April 5, 2024	$0.10	2024-04-03	2024-04-04
December 28, 2023	$0.15	2023-12-26	2023-12-27
October 5, 2023	$0.13	2023-10-03	2023-10-04
July 6, 2023	$0.14	2023-07-03	2023-07-05
April 5, 2023	$0.16	2023-04-03	2023-04-04
December 29, 2022	$0.17	2022-12-27	2022-12-28
October 6, 2022	$0.14	2022-10-04	2022-10-05
July 7, 2022	$0.07	2022-07-05	2022-07-06

Consistent Payer: SEI Enhanced U.S. Large Cap Value Factor ETF has rewarded shareholders with 17 dividend payments over the past 4 years.
Total Returned Value: Investors who held SEIV shares during this period received a total of $2.54 per share in dividend income.
Latest Payout: The most recent dividend of $0.20/share was paid 11 days ago, on July 7, 2026.
Yield & Schedule: SEIV currently pays dividends quarterly with an annual yield of 1.47%.
Dividend Growth: Since 2022, the dividend payout has grown by 185.2%, from $0.07 to $0.20.