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SEIS ex-dividend date, dividend & yield

SEI Select Small Cap ETF

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Most recent ex-dividend date
Oct 5, 2026
Share price
$31.94
As of Oct 5
Dividend per payment
$0.0219
Pays quarterly
Annual dividend
$0.0875
Estimated, next 12 months
Dividend yield
0.24%
Annual dividend ÷ price
1-year total return
+14.3%
Price +14.0% plus dividends

SEIS dividend history

Ex-dividend datePayment dateDividend
Oct 5, 2026Oct 6, 2026$0.0219
Jul 6, 2026Jul 7, 2026$0.025
Apr 6, 2026Apr 7, 2026$0.013
Dec 29, 2025Dec 30, 2025$0.04
Oct 3, 2025Oct 6, 2025$0.03
Jul 7, 2025≈ Jul 8, 2025$0.034
Apr 3, 2025≈ Apr 4, 2025$0.059
Dec 27, 2024≈ Dec 28, 2024$0.058

Payment dates marked ≈ are estimated from SEIS's usual timing; the others were announced by the company.

Frequently asked questions

When is SEIS's next ex-dividend date?

The most recent ex-dividend date on record for SEIS is Oct 5, 2026. The next date has not been announced yet.

How much is SEIS's dividend?

SEIS most recently paid about $0.0219 per share, and pays quarterly, which is roughly $0.0875 per share a year. Amounts can change from payment to payment.

What is SEIS's dividend yield?

SEIS's dividend yield is about 0.24%, based on its annual dividend and a share price of $31.94 as of Oct 5, 2026. Yield changes as the price moves.

When does SEIS pay its dividend?

SEIS pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

Has SEIS grown its dividend?

Over its latest 4 payments, SEIS paid $0.0999 per share, which was 44.8% lower than the 4 payments before that ($0.181). Past payments do not guarantee future ones.

How much income would $10,000 of SEIS pay?

At the current yield of 0.24%, $10,000 invested in SEIS would pay roughly $24 a year in dividends, or about $2 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Has SEIS made money for investors over the past year?

Yes. Over the past year SEIS's share price changed by +14.0%, and including the dividends paid its total return was about +14.3%. Past returns do not predict future returns.

Dividend stocks with a similar yield to SEIS

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Data as of Oct 5, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?