SEI QiM U.S. Large Cap Value Active ETF (SEIV)
49.90
-0.13
(-0.26%)
USD |
BATS |
Oct 07, 16:00
49.90
0.00 (0.00%)
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)
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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 | 0.2060 |
| Jul 06, 2026 | Jul 06, 2026 | Jul 07, 2026 | Jul 02, 2026 | Normal | 0.2030 |
| Apr 06, 2026 | Apr 06, 2026 | Apr 07, 2026 | Apr 02, 2026 | Normal | 0.1926 |
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | Dec 26, 2025 | Normal | 0.1785 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Oct 02, 2025 | Normal | 0.1348 |
| Jul 07, 2025 | Jul 07, 2025 | Jul 08, 2025 | Jul 03, 2025 | Normal | 0.1501 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 04, 2025 | Apr 02, 2025 | Normal | 0.1628 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 30, 2024 | Dec 26, 2024 | Normal | 0.1354 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | Oct 03, 2024 | Normal | 0.1474 |
| Jul 08, 2024 | Jul 08, 2024 | Jul 09, 2024 | Jul 05, 2024 | Normal | 0.1651 |
| Apr 03, 2024 | Apr 04, 2024 | Apr 05, 2024 | Apr 02, 2024 | Normal | 0.1005 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | Dec 22, 2023 | Normal | 0.1500 |
| Oct 03, 2023 | Oct 04, 2023 | Oct 05, 2023 | Oct 02, 2023 | Normal | 0.1330 |
| Jul 03, 2023 | Jul 05, 2023 | Jul 06, 2023 | Jun 30, 2023 | Normal | 0.1428 |
| Apr 03, 2023 | Apr 04, 2023 | Apr 05, 2023 | Mar 31, 2023 | Normal | 0.1586 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 29, 2022 | Dec 23, 2022 | Normal | 0.1745 |
| Oct 04, 2022 | Oct 05, 2022 | Oct 06, 2022 | Oct 03, 2022 | Normal | 0.1403 |
| Jul 05, 2022 | Jul 06, 2022 | Jul 07, 2022 | Jul 01, 2022 | Normal | 0.0712 |