SEIV Dividend History & Analysis | 1.7% Yield
SEIV has a dividend yield of 1.7% and paid 0.63 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,296 M | 4.16% | 7.36% |
| SPHD | 3,071 M | 4.0% | 6.04% |
| SDOG | 1,288 M | 3.80% | 5.82% |
| SCHD | 74,697 M | 3.85% | 5.65% |
| DHS | 1,335 M | 3.45% | 5.78% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BKDV | 787 M | 163% | 100% |
| CGCV | 1,310 M | 143% | 100% |
| BGIG | 402 M | 74.8% | 100% |
| TVAL | 535 M | 52.3% | 100% |
| CAPE | 182 M | 38.9% | 100% |
Quality Dividend Peers in Large Value
1.13% Yield
SEIV Dividend History: Last 15 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 (BATS: SEIV) is designed to allocate at least 80% of its net assets-plus any investment-purpose borrowings-into equities and equity-related instruments issued by large-cap U.S. companies, emphasizing a value tilt.
What is the Dividend Yield of SEIV?
As of January 2026, SEIV`s dividend yield is 1.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.63 USD by the current share price of 41.83.Does SEIV pay a dividend?
As of January 2026, SEIV paid a dividend of 0.63 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.178 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 2025-12-29.SEIV dividend forecast
Based on historical data, the forecasted dividends per share for SEIV for the next 4 payments are between 0.148 (-16.9%) and 0.168 (-5.6%).This represents a significant dividend cut compared to the last payment.
Will SEIV pay dividends in 2026?
The latest dividend paid per share was 0.178 USD with an Ex-Dividend Date of 2025-12-29. 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 2.70%. If you bought SEIV's shares at 23.17 USD five years ago, your current annual dividend income (0.63 USD per share, trailing 12 months) equals 2.70% 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 1.72% 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 59.21%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-13 02:45