SEIV Dividend History & Analysis | 1.7% Yield
SEIV has a dividend yield of 1.7% and paid 0.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPHD | 3,249 M | 4.52% | 5.85% |
| FDL | 7,272 M | 4.13% | 6.56% |
| SCHD | 91,354 M | 3.80% | 4.88% |
| FDVV | 9,281 M | 3.07% | 5.14% |
| FDV | 738 M | 3.12% | 4.04% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MFSV | 453 M | 999.90% | 83.3% |
| OAKM | 1,043 M | 999.90% | 83.3% |
| FELV | 2,982 M | 594.62% | 84.8% |
| DFLV | 5,974 M | 173.27% | 90.0% |
| BKDV | 1,431 M | 163.24% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-06 | 2026-04-06 | 2026-04-07 | 0.193 | +8.4% | 0.46% | |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.178 | +31.9% | 0.42% | |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.135 | -10% | 0.35% | |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | 0.15 | -8% | 0.42% | |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Quarterly | 0.163 | +20.7% | 0.51% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Quarterly | 0.135 | -8.2% | 0.4% |
| 2024-10-04 | 2024-10-04 | 2024-10-07 | Quarterly | 0.147 | -10.9% | 0.45% |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | Quarterly | 0.165 | +63.4% | 0.53% |
| 2024-04-03 | 2024-04-04 | 2024-04-05 | Quarterly | 0.101 | -32.7% | 0.33% |
| 2023-12-26 | 2023-12-27 | 2023-12-28 | Quarterly | 0.15 | +12.8% | 0.53% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | Quarterly | 0.133 | -7% | 0.53% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Quarterly | 0.143 | -10.1% | 0.55% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Quarterly | 0.159 | -9.1% | 0.66% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | Quarterly | 0.175 | +25% | 0.74% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | Quarterly | 0.14 | +97.2% | 0.62% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | Quarterly | 0.071 | 0% | 0.3% |
SEIV Dividend FAQ
The SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV) focuses on capital appreciation by investing at least 80% of its net assets in equity and equity-related securities of large-cap U.S. companies. The fund utilizes a factor-based approach to identify undervalued stocks, incorporating instruments such as convertible bonds, warrants, and depositary receipts to achieve its objectives.
What is the Dividend Yield of SEIV?
As of May 2026, SEIV's dividend yield is 1.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.66 USD by the current share price of 45.44.
Does SEIV pay a dividend?
As of May 2026, SEIV paid a dividend of 0.66 USD in the last 12 months. The last dividend was paid on 2026-04-06 and the payout was 0.193 USD.
How often does SEIV pay dividends?
SEIV pays dividends quarterly. Over the last 12 months, SEIV has issued 4 dividend payments. The last dividend payment was made on 2026-04-06.
SEIV dividend forecast
Based on historical data, the forecasted dividends per share for SEIV for the next payments are between 0.157 (-18.7%) and 0.185 (-4.1%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.52%.
Will SEIV pay dividends in 2026?
The latest dividend paid per share was 0.193 USD with an Ex-Dividend Date of 2026-04-06. The next Ex-Dividend date for SEI Exchange Traded (SEIV) is currently unknown.
What is the next Ex-Dividend Date for SEIV?
The next Ex-Dividend date for SEI Exchange Traded (SEIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of SEIV?
SEIV's average dividend growth rate over the past 5 years is 17.5% per year. Strong growth: SEIV's dividend growth is outpacing inflation.
What is the Yield on Cost of SEIV?
SEIV's 5-Year Yield on Cost is 2.84%. If you bought SEIV's shares at 23.07 USD five years ago, your current annual dividend income (0.66 USD per share, trailing 12 months) equals 2.84% of your original purchase price.
What is the Payout Consistency of SEIV?
SEIV Payout Consistency is 97.8%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: SEI Exchange Traded has a strong track record of consistent dividend payments over its lifetime.
Does SEIV have a good Dividend Yield?
SEIV's 1.65% Dividend Yield is considered as low. This is usually a sign of a growth company.
What is the Dividend Payout Ratio of SEIV?
The Dividend Payout Ratio of SEIV is unknown.
What is the Dividend Rating of SEIV?
SEIV's Overall Dividend Rating is 60.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-16 02:38 UTC