SEI Select Small Cap ETF Dividend History
SEISETF · Nasdaq
$32.19
+$0.30 (+0.93%)
EOD Oct 29, 2026
Does SEIS pay a dividend?
Yes. SEIS pays quarterly: $0.09 per share over the last twelve months, a trailing yield of 0.27%.
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 0.27%: the 4 payments of the last twelve months ($0.09) divided by today's price. Forward yield 0.27%: 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 | $0.02 | -10.8% |
| Jul 6, 2026 | $0.02 | +83.0% |
| Apr 6, 2026unverified† | $0.01 | -66.8% |
| Dec 29, 2025 | $0.04 | +32.5% |
| Oct 3, 2025 | $0.03 | -9.3% |
| Jul 7, 2025 | $0.03 | -43.4% |
| Apr 3, 2025 | $0.06 | +2.8% |
| Dec 27, 2024 | $0.06 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.05 | |
| 2025 | 4 | $0.16 | |
| 2024 | 1 | $0.06 |
SEIS dividend questions
How much does SEIS pay in dividends?+
The latest dividend was $0.02 per share, ex-dividend Oct 5, 2026. Over the last twelve months SEIS paid $0.09 per share, and $0.16 in 2025. SEIS pays quarterly, 4 times a year, with ex-dividend dates in April, July, October and December.
When is SEIS'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. SEIS 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 SEIS's dividend yield?+
A trailing 12-month yield of 0.27%: $0.09 per share paid, divided by the Oct 29, 2026 close of $32.19. The latest payment taken 4 times a year gives a forward yield of 0.27%.
Is SEIS'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 SEIS holdings.