SEI Select Small Cap ETF (SEIS)
31.80
-0.14
(-0.43%)
USD |
NASDAQ |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.0219 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Jul 02, 2026 | Normal | 0.0245 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | Apr 02, 2026 | Normal | 0.0134 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Dec 26, 2025 | Normal | 0.0404 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Oct 02, 2025 | Normal | 0.0305 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | Jul 03, 2025 | Normal | 0.0336 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Apr 02, 2025 | Normal | 0.0593 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | Normal | 0.0577 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Dec 16, 2024 | Normal | 0.0002 |