SEI High Yield Bond & Alternative Credit ETF (LEND)
24.10
-0.07
(-0.27%)
USD |
NASDAQ |
Oct 13, 16:00
24.08
-0.02
(-0.08%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | Oct 05, 2026 | Oct 06, 2026 | Oct 02, 2026 | Normal | 0.1343 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Sep 02, 2026 | Normal | 0.1206 |
| Aug 05, 2026 | Aug 05, 2026 | Aug 06, 2026 | Aug 04, 2026 | Normal | 0.1412 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Jul 02, 2026 | Normal | 0.2450 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.1609 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.1373 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.1437 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.1656 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.1632 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.2598 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.1506 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.1747 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.1485 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.1553 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.1749 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.1593 |
| May 31, 2025 | -- | -- | -- | Normal | 0.1608 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.1592 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.1711 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.1576 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.1936 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.1854 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.1894 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1834 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1853 |