SEI Select Emerging Markets Equity ETF Dividend History
SEEMETF · Nasdaq
$36.34
-$0.41 (-1.11%)
EOD Oct 29, 2026
Does SEEM pay a dividend?
Yes. SEEM pays quarterly: $1.08 per share over the last twelve months, a trailing yield of 2.98%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.98%: the 4 payments of the last twelve months ($1.08) divided by today's price. Forward yield 1.84%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 8 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 5, 2026 | $0.17 | -42.4% |
| Jul 6, 2026 | $0.29 | +195.4% |
| Apr 6, 2026 | $0.10 | -81.2% |
| Dec 29, 2025 | $0.52 | +381.0% |
| Oct 3, 2025 | $0.11 | -56.8% |
| Jul 7, 2025 | $0.25 | +74.6% |
| Apr 3, 2025 | $0.14 | +98.2% |
| Dec 27, 2024 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.56 | |
| 2025 | 4 | $1.03 | |
| 2024 | 1 | $0.07 |
SEEM dividend questions
How much does SEEM pay in dividends?+
The latest dividend was $0.17 per share, ex-dividend Oct 5, 2026. Over the last twelve months SEEM paid $1.08 per share, and $1.03 in 2025. SEEM pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December.
When is SEEM's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. SEEM pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December. You must own the shares before the ex-dividend date to receive the payment.
What is SEEM's dividend yield?+
A trailing 12-month yield of 2.98%: $1.08 per share paid, divided by the Oct 29, 2026 close of $36.34. The latest payment taken 4 times a year gives a forward yield of 1.84%.
Is SEEM's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the SEEM holdings.