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 |
|---|---|---|---|
| HDV | 13,567 M | 3.10% | 19.76% |
| SPHD | 3,278 M | 4.74% | 6.45% |
| FDL | 7,591 M | 3.99% | 6.93% |
| SCHD | 95,166 M | 3.62% | 4.94% |
| FDVV | 9,796 M | 3.03% | 5.36% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV | 1,562 M | 162.02% | 100.0% |
| TVAL | 754 M | 52.09% | 100.0% |
| CGCV | 1,800 M | 26.06% | 100.0% |
| MFSV | 512 M | 25.78% | 83.3% |
| JAVA | 6,587 M | 18.40% | 100.0% |
1.51% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-04-06 | 2026-04-06 | 2026-04-07 | 0.193 | +8.4% | 0.462% | |
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.178 | +31.9% | 0.425% | |
| 2025-10-03 | 2025-10-03 | 2025-10-06 | 0.135 | -10% | 0.346% | |
| 2025-07-07 | 2025-07-07 | 2025-07-08 | 0.15 | -8% | 0.416% | |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Quarterly | 0.163 | +20.7% | 0.515% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Quarterly | 0.135 | -8.2% | 0.401% |
| 2024-10-04 | 2024-10-04 | 2024-10-07 | Quarterly | 0.147 | -10.9% | 0.451% |
| 2024-07-08 | 2024-07-08 | 2024-07-09 | Quarterly | 0.165 | +63.4% | 0.531% |
| 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% | 0.533% |
| 2023-10-03 | 2023-10-04 | 2023-10-05 | Quarterly | 0.133 | -7% | 0.532% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | Quarterly | 0.143 | -10.1% | 0.547% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | Quarterly | 0.159 | -9.1% | 0.657% |
| 2022-12-27 | 2022-12-28 | 2022-12-29 | Quarterly | 0.175 | +25% | 0.739% |
| 2022-10-04 | 2022-10-05 | 2022-10-06 | Quarterly | 0.14 | +97.2% | 0.622% |
| 2022-07-05 | 2022-07-06 | 2022-07-07 | Quarterly | 0.071 | 0% | 0.304% |
SEIV Dividend FAQ
As of July 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 48.00.
As of July 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.
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.
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 1.44%.
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.
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.
SEIV's average dividend growth rate over the past 5 years is 2.99% per year. Strong growth: SEIV's dividend growth is outpacing inflation.
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.
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.
SEIV's 1.65% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of SEIV is unknown.
SEIV's Overall Dividend Rating is 44.79%. 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: 2026-06-29 02:07 UTC